VSR Financial Services’s AbbVie ABBV Stock Holding History

VSR Financial Services’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	$619K	Sell	9,999 -6,343	-39%	-$387K	0.1%	235
2016 Q1	$933K	Buy	16,342 +584	+4%	+$32.5K	0.1%	231
2015 Q4	$933K	Sell	15,758 -529	-3%	-$30.5K	0.1%	226
2015 Q3	$886K	Buy	16,287 +426	+3%	+$27.7K	0.1%	219
2015 Q2	$1.07M	Sell	15,861 -1,155	-7%	-$75.4K	0.11%	210
2015 Q1	$996K	Sell	17,016 -288	-2%	-$17.4K	0.11%	210
2014 Q4	$1.13M	Sell	17,304 -1,595	-8%	-$101K	0.13%	187
2014 Q3	$1.09M	Sell	18,899 -1,836	-9%	-$102K	0.13%	179
2014 Q2	$1.17M	Sell	20,735 -6,977	-25%	-$366K	0.15%	164
2014 Q1	$1.42M	Sell	27,712 -11,253	-29%	-$569K	0.2%	125
2013 Q4	$2.06M	Sell	38,965 -894	-2%	-$43.9K	0.32%	74
2013 Q3	$1.78M	Buy	39,859 +306	+0.8%	+$13.6K	0.31%	72
2013 Q2	$1.64M	Buy	+39,553	New	+$1.73M	0.32%	70

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 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 $127B AUM 32.55% 1-Year Est. Return

VSR Financial Services's ABBV Position: Q2 2016 in Review

VSR Financial Services reduced its AbbVie (ABBV) stake by 39% in Q2 2016, selling an estimated $387K and leaving 9,999 shares worth $619K. The position accounts for 0.1% of the portfolio, ranked #235.

VSR Financial Services first reported a position in ABBV in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.06M in Q4 2013. 1,634 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

VSR Financial Services held 9,999 shares of AbbVie worth $619K as of Q2 2016.
VSR Financial Services sold 6,343 AbbVie shares in Q2 2016, an estimated $387K.
AbbVie made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #235 holding.
VSR Financial Services first reported a position in AbbVie in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's AbbVie position peaked at $2.06M in Q4 2013.
1,634 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.