1GA
ORAN

1st Global Advisors’s Orange ORAN Stock Holding History

1st Global Advisors’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$203K Sell
12,702
-16,145
-56% -$262K 0.02% 481
2017
Q1 		$448K Sell
28,847
-3,050
-10% -$47.4K 0.05% 292
2016
Q4 		$483K Sell
31,897
-13,142
-29% -$196K 0.06% 269
2016
Q3 		$702K Buy
45,039
+4,442
+11% +$68.4K 0.09% 196
2016
Q2 		$667K Buy
40,597
+4,043
+11% +$67.5K 0.09% 189
2016
Q1 		$635K Buy
36,554
+10,898
+42% +$188K 0.09% 196
2015
Q4 		$427K Sell
25,656
-699
-3% -$11.7K 0.06% 236
2015
Q3 		$398K Buy
26,355
+1,224
+5% +$19.5K 0.06% 253
2015
Q2 		$386 Buy
25,131
+228
+0.9% +$3.68K 0.06% 265
2015
Q1 		$399K Buy
24,903
+3,526
+16% +$60.6K 0.06% 260
2014
Q4 		$362K Buy
21,377
+1,775
+9% +$28.2K 0.05% 275
2014
Q3 		$289K Buy
+19,602
New +$298K 0.05% 313

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

1st Global Advisors's ORAN Position: Q2 2017 in Review

1st Global Advisors reduced its Orange (ORAN) stake by 56% in Q2 2017, selling an estimated $262K and leaving 12,702 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #481.

1st Global Advisors first reported a position in ORAN in Q3 2014 and has held it in 12 quarters since. The position peaked at $702K in Q3 2016. 171 funds tracked by Wall St. Rank hold ORAN as of Q2 2017.

  • 1st Global Advisors held 12,702 shares of Orange worth $203K as of Q2 2017.
  • 1st Global Advisors sold 16,145 Orange shares in Q2 2017, an estimated $262K.
  • Orange made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #481 holding.
  • 1st Global Advisors first reported a position in Orange in Q3 2014 and has held it in 12 quarters since.
  • 1st Global Advisors's Orange position peaked at $702K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Orange as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.