Vantage Investment Advisors’s Alkermes ALKS Stock Holding History

Vantage Investment Advisors’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	454
2018 Q2	$16K	Hold	400	–	–	﹤0.01%	455
2018 Q1	$23K	Hold	400	–	–	0.01%	399
2017 Q4	$22K	Hold	400	–	–	0.01%	426
2017 Q3	$20K	Hold	400	–	–	0.01%	434
2017 Q2	$23K	Hold	400	–	–	0.01%	402
2017 Q1	$23K	Hold	400	–	–	0.01%	380
2016 Q4	$22K	Hold	400	–	–	0.01%	388
2016 Q3	$19K	Hold	400	–	–	0.01%	398
2016 Q2	$17K	Hold	400	–	–	0.01%	440
2016 Q1	$14K	Hold	400	–	–	0.01%	458
2015 Q4	$32K	Hold	400	–	–	0.02%	301
2015 Q3	$23K	Hold	400	–	–	0.01%	342
2015 Q2	$26K	Sell	400 -400	-50%	-$24.5K	0.01%	331
2015 Q1	$49K	Buy	800 +400	+100%	+$27.3K	0.01%	343
2014 Q4	$23K	Hold	400	–	–	0.01%	349
2014 Q3	$17K	Hold	400	–	–	0.01%	384
2014 Q2	$20K	Hold	400	–	–	0.01%	372
2014 Q1	$18K	Hold	400	–	–	0.01%	359
2013 Q4	$16K	Buy	+400	New	+$14.8K	0.01%	344

Other funds holding ALKS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vantage Investment Advisors's ALKS Position: Q3 2018 in Review

Vantage Investment Advisors held its Alkermes (ALKS) position steady in Q3 2018 at 400 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Vantage Investment Advisors first reported a position in ALKS in Q4 2013 and has held it in 20 quarters since. The position peaked at $49K in Q1 2015. 262 funds tracked by Wall St. Rank hold ALKS as of Q3 2018.

Vantage Investment Advisors held 400 shares of Alkermes worth $17K as of Q3 2018.
Vantage Investment Advisors left its Alkermes share count unchanged in Q3 2018.
Alkermes made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #454 holding.
Vantage Investment Advisors first reported a position in Alkermes in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Alkermes position peaked at $49K in Q1 2015.
262 funds tracked by Wall St. Rank held Alkermes as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.