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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return