Solaris Asset Management’s Abbott ABT Stock Holding History

Solaris Asset Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$16K	–	482
2016 Q2	$16K	Hold	400	–	–	0.01%	175
2016 Q1	$17K	Hold	400	–	–	0.01%	168
2015 Q4	$18K	Hold	400	–	–	0.01%	161
2015 Q3	$16K	Hold	400	–	–	0.01%	157
2015 Q2	$20K	Hold	400	–	–	0.01%	203
2015 Q1	$19K	Hold	400	–	–	0.01%	199
2014 Q4	$18K	Hold	400	–	–	0.01%	196
2014 Q3	$17K	Hold	400	–	–	0.01%	194
2014 Q2	$16K	Hold	400	–	–	0.01%	191
2014 Q1	$15K	Sell	400 -630	-61%	-$24.3K	0.01%	180
2013 Q4	$39K	Buy	1,030 +630	+158%	+$23.2K	0.03%	191
2013 Q3	$13K	Hold	400	–	–	0.01%	210
2013 Q2	$14K	Buy	+400	New	+$14.7K	0.01%	217

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solaris Asset Management's ABT Position: Q3 2016 in Review

Solaris Asset Management sold out of Abbott (ABT) in Q3 2016, closing a stake of 400 shares — an estimated $16K sold.

Solaris Asset Management first reported a position in ABT in Q2 2013 and held it in 13 quarters. The position peaked at $39K in Q4 2013. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Solaris Asset Management reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
Solaris Asset Management sold 400 Abbott shares in Q3 2016, an estimated $16K.
Solaris Asset Management first reported a position in Abbott in Q2 2013 and held it in 13 quarters.
Solaris Asset Management's Abbott position peaked at $39K in Q4 2013.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.