SRH Advisors’s AbbVie ABBV Stock Holding History

SRH Advisors’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
2015 Q4	–	Sell	-52	Closed	-$3K	–	243
2015 Q3	$3K	Buy	+52	New	+$3.38K	0.02%	152

Other funds holding ABBV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

BFA

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

SRH Advisors's ABBV Position: Q4 2015 in Review

SRH Advisors sold out of AbbVie (ABBV) in Q4 2015, closing a stake of 52 shares — an estimated $3K sold.

SRH Advisors first reported a position in ABBV in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

SRH Advisors reported no remaining AbbVie position as of Q4 2015 after selling out during the quarter.
SRH Advisors sold 52 AbbVie shares in Q4 2015, an estimated $3K.
SRH Advisors first reported a position in AbbVie in Q3 2015 and held it in 1 quarter.
SRH Advisors's AbbVie position peaked at $3K in Q3 2015.
1,635 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on SRH Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.