Spectrum Advisory Services’s QIAGEN NV QGENF Stock Holding History

Spectrum Advisory Services’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$507K	Hold	22,703	–	–	0.2%	106
2015 Q4	$628K	Hold	22,703	–	–	0.25%	98
2015 Q3	$586K	Hold	22,703	–	–	0.24%	100
2015 Q2	$563K	Sell	22,703 -1,250	-5%	-$31K	0.21%	109
2015 Q1	$604K	Buy	23,953 +500	+2%	+$12.6K	0.21%	107
2014 Q4	$550K	Hold	23,453	–	–	0.19%	111
2014 Q3	$534K	Sell	23,453 -800	-3%	-$18.2K	0.19%	117
2014 Q2	$593K	Hold	24,253	–	–	0.21%	113
2014 Q1	$511K	Buy	24,253 +8,503	+54%	+$179K	0.18%	119
2013 Q4	$375K	Hold	15,750	–	–	0.13%	131
2013 Q3	$337K	Buy	15,750 +2,050	+15%	+$43.9K	0.13%	134
2013 Q2	$273K	Buy	+13,700	New	+$273K	0.11%	137

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Advisory Services's QGENF Position: Q1 2016 in Review

Spectrum Advisory Services held its QIAGEN NV (QGENF) position steady in Q1 2016 at 22,703 shares worth $507K. The position accounts for 0.2% of the portfolio, ranked #106.

Spectrum Advisory Services first reported a position in QGENF in Q2 2013 and has held it in 12 quarters since. The position peaked at $628K in Q4 2015. 201 funds tracked by Wall St. Rank hold QGENF as of Q1 2016.

Spectrum Advisory Services held 22,703 shares of QIAGEN NV worth $507K as of Q1 2016.
Spectrum Advisory Services left its QIAGEN NV share count unchanged in Q1 2016.
QIAGEN NV made up 0.2% of Spectrum Advisory Services's portfolio in Q1 2016, its #106 holding.
Spectrum Advisory Services first reported a position in QIAGEN NV in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's QIAGEN NV position peaked at $628K in Q4 2015.
201 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.