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1st Global Advisors’s Ericsson ERIC Stock Holding History

1st Global Advisors’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,846
Closed -$508K – 498
2015
Q4 		$508K Sell
52,846
-6,113
-10% -$59.5K 0.08% 210
2015
Q3 		$577K Sell
58,959
-1,701
-3% -$17.2K 0.09% 168
2015
Q2 		$633 Sell
60,660
-2,062
-3% -$23.9K 0.09% 173
2015
Q1 		$787K Sell
62,722
-735
-1% -$9.2K 0.12% 130
2014
Q4 		$768K Sell
63,457
-846
-1% -$10.2K 0.11% 135
2014
Q3 		$810K Sell
64,303
-3,696
-5% -$45.9K 0.13% 107
2014
Q2 		$821K Sell
67,999
-839
-1% -$10.4K 0.12% 112
2014
Q1 		$918K Buy
68,838
+557
+0.8% +$6.96K 0.17% 84
2013
Q4 		$836K Buy
68,281
+64
+0.1% +$795 0.16% 95
2013
Q3 		$911K Buy
68,217
+3,196
+5% +$39.7K 0.19% 75
2013
Q2 		$733K Buy
+65,021
New +$777K 0.16% 85

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1st Global Advisors's ERIC Position: Q1 2016 in Review

1st Global Advisors sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 52,846 shares — an estimated $508K sold.

1st Global Advisors first reported a position in ERIC in Q2 2013 and held it in 11 quarters. The position peaked at $918K in Q1 2014. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

  • 1st Global Advisors reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 52,846 Ericsson shares in Q1 2016, an estimated $508K.
  • 1st Global Advisors first reported a position in Ericsson in Q2 2013 and held it in 11 quarters.
  • 1st Global Advisors's Ericsson position peaked at $918K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.