VSR Financial Services’s Abbott ABT Stock Holding History

VSR Financial Services’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$418K	Sell	10,630 -6,458	-38%	-$257K	0.07%	304
2016 Q1	$715K	Sell	17,088 -95	-0.6%	-$3.76K	0.08%	272
2015 Q4	$772K	Buy	17,183 +35	+0.2%	+$1.54K	0.08%	247
2015 Q3	$690K	Buy	17,148 +957	+6%	+$45.1K	0.08%	251
2015 Q2	$795K	Sell	16,191 -2,211	-12%	-$106K	0.08%	264
2015 Q1	$853K	Sell	18,402 -6,693	-27%	-$307K	0.09%	252
2014 Q4	$1.13M	Sell	25,095 -1,687	-6%	-$73.5K	0.13%	189
2014 Q3	$1.11M	Sell	26,782 -3,075	-10%	-$130K	0.13%	175
2014 Q2	$1.22M	Sell	29,857 -685	-2%	-$26.9K	0.15%	163
2014 Q1	$1.18M	Sell	30,542 -3,958	-11%	-$153K	0.17%	161
2013 Q4	$1.32M	Sell	34,500 -211	-0.6%	-$7.78K	0.2%	124
2013 Q3	$1.15M	Buy	34,711 +1,920	+6%	+$67.4K	0.2%	125
2013 Q2	$1.14M	Buy	+32,791	New	+$1.2M	0.23%	114

Other funds holding ABT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VSR Financial Services reduced its Abbott (ABT) stake by 38% in Q2 2016, selling an estimated $257K and leaving 10,630 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #304.

VSR Financial Services first reported a position in ABT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2013. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

VSR Financial Services held 10,630 shares of Abbott worth $418K as of Q2 2016.
VSR Financial Services sold 6,458 Abbott shares in Q2 2016, an estimated $257K.
Abbott made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #304 holding.
VSR Financial Services first reported a position in Abbott in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Abbott position peaked at $1.32M in Q4 2013.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

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