Thrivent Financial for Lutherans
QGENF

Thrivent Financial for Lutherans’s QIAGEN NV QGENF Stock Holding History

Thrivent Financial for Lutherans’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
Q3 		– Sell
-25,770
Closed -$562K – 2100
2016
Q2 		$562K Buy
+25,770
New +$562K ﹤0.01% 1367
2015
Q1 		– Sell
-47,600
Closed -$1.12M – 1909
2014
Q4 		$1.12M Sell
47,600
-3,300
-6% -$77.4K 0.01% 825
2014
Q3 		$1.16M Sell
50,900
-2,900
-5% -$66K 0.01% 828
2014
Q2 		$1.32M Buy
+53,800
New +$1.32M 0.01% 812

Other funds holding QGENF

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Thrivent Financial for Lutherans's QGENF Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 25,770 shares — an estimated $562K sold.

Thrivent Financial for Lutherans first reported a position in QGENF in Q2 2014 and held it in 4 quarters. The position peaked at $1.32M in Q2 2014. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 25,770 QIAGEN NV shares in Q3 2016, an estimated $562K.
  • Thrivent Financial for Lutherans first reported a position in QIAGEN NV in Q2 2014 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's QIAGEN NV position peaked at $1.32M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.