St. Denis J. Villere & Co’s AbbVie ABBV Stock Holding History

St. Denis J. Villere & Co’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
2016 Q2	–	Sell	-64,865	Closed	-$3.71M	–	52
2016 Q1	$3.71M	Sell	64,865 -5,150	-7%	-$287K	0.23%	37
2015 Q4	$4.15M	Sell	70,015 -1,650	-2%	-$95K	0.24%	38
2015 Q3	$3.9M	Sell	71,665 -16,376	-19%	-$1.07M	0.21%	36
2015 Q2	$5.92M	Buy	88,041 +4,361	+5%	+$285K	0.27%	23
2015 Q1	$4.9M	Sell	83,680 -2,600	-3%	-$157K	0.21%	24
2014 Q4	$5.65M	Buy	86,280 +2,950	+4%	+$186K	0.25%	24
2014 Q3	$4.81M	Sell	83,330 -24,248	-23%	-$1.35M	0.21%	26
2014 Q2	$6.07M	Sell	107,578 -3,700	-3%	-$194K	0.23%	28
2014 Q1	$5.72M	Buy	111,278 +400	+0.4%	+$20.2K	0.22%	30
2013 Q4	$5.86M	Buy	110,878 +798	+0.7%	+$39.2K	0.23%	31
2013 Q3	$4.92M	Buy	110,080 +540	+0.5%	+$23.9K	0.23%	30
2013 Q2	$4.53M	Buy	+109,540	New	+$4.79M	0.24%	31

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

St. Denis J. Villere & Co's ABBV Position: Q2 2016 in Review

St. Denis J. Villere & Co sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 64,865 shares — an estimated $3.71M sold.

St. Denis J. Villere & Co first reported a position in ABBV in Q2 2013 and held it in 12 quarters. The position peaked at $6.07M in Q2 2014. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

St. Denis J. Villere & Co reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
St. Denis J. Villere & Co sold 64,865 AbbVie shares in Q2 2016, an estimated $3.71M.
St. Denis J. Villere & Co first reported a position in AbbVie in Q2 2013 and held it in 12 quarters.
St. Denis J. Villere & Co's AbbVie position peaked at $6.07M in Q2 2014.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2016, filed 14 Jul 2016.