Truist Financial
AKRX

Truist Financial’s Akorn Inc AKRX Stock Holding History

Truist Financial’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,332
Closed -$274K – 820
2015
Q4 		$274K Sell
7,332
-7,798
-52% -$244K 0.01% 652
2015
Q3 		$432K Buy
15,130
+1,074
+8% +$44.4K 0.01% 575
2015
Q2 		$613K Buy
14,056
+1,370
+11% +$63.3K 0.02% 488
2015
Q1 		$603K Sell
12,686
-559
-4% -$25.4K 0.02% 480
2014
Q4 		$480K Buy
13,245
+645
+5% +$24.9K 0.01% 521
2014
Q3 		$457K Sell
12,600
-2,250
-15% -$80.6K 0.01% 519
2014
Q2 		$494K Sell
14,850
-4,088
-22% -$107K 0.01% 507
2014
Q1 		$417K Sell
18,938
-2,263
-11% -$52.9K 0.01% 552
2013
Q4 		$522K Sell
21,201
-519
-2% -$11.7K 0.02% 499
2013
Q3 		$427K Sell
21,720
-3,599
-14% -$58.2K 0.02% 520
2013
Q2 		$342K Buy
+25,319
New +$358K 0.01% 574

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
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

Truist Financial's AKRX Position: Q1 2016 in Review

Truist Financial sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 7,332 shares — an estimated $274K sold.

Truist Financial first reported a position in AKRX in Q2 2013 and held it in 11 quarters. The position peaked at $613K in Q2 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Truist Financial reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • Truist Financial sold 7,332 Akorn Inc shares in Q1 2016, an estimated $274K.
  • Truist Financial first reported a position in Akorn Inc in Q2 2013 and held it in 11 quarters.
  • Truist Financial's Akorn Inc position peaked at $613K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Truist Financial's 13F filing for Q1 2016, filed 5 May 2016.