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Ranger International Management’s AbbVie ABBV Stock Holding History

Ranger International Management’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$851K Buy
11,735
+1,390
+13% +$93.4K 3.88% 9
2017
Q1 		$674 Sell
10,345
-10,345
-50% -$650K 0.04% 47
2016
Q4 		$1.3M Sell
20,690
-69,770
-77% -$4.26M 4.18% 8
2016
Q3 		$5.71M Sell
90,460
-1,450
-2% -$93.9K 5.66% 2
2016
Q2 		$5.69M Buy
+91,910
New +$5.6M 2.41% 22

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger International Management's ABBV Position: Q2 2017 in Review

Ranger International Management increased its AbbVie (ABBV) stake by 13% in Q2 2017, buying an estimated $93.4K and bringing the position to 11,735 shares worth $851K. The position accounts for 3.88% of the portfolio, ranked #9.

Ranger International Management first reported a position in ABBV in Q2 2016 and has held it in 5 quarters since. The position peaked at $5.71M in Q3 2016. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

  • Ranger International Management held 11,735 shares of AbbVie worth $851K as of Q2 2017.
  • Ranger International Management bought 1,390 AbbVie shares in Q2 2017, an estimated $93.4K.
  • AbbVie made up 3.88% of Ranger International Management's portfolio in Q2 2017, its #9 holding.
  • Ranger International Management first reported a position in AbbVie in Q2 2016 and has held it in 5 quarters since.
  • Ranger International Management's AbbVie position peaked at $5.71M in Q3 2016.
  • 1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.