Aberdeen Asset Management’s Ericsson ERIC Stock Holding History

Aberdeen Asset Management’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
2015 Q4	–	Sell	-24,600	Closed	-$241K	–	726
2015 Q3	$241K	Hold	24,600	–	–	﹤0.01%	678
2015 Q2	$257K	Buy	24,600 +6,900	+39%	+$79.9K	﹤0.01%	672
2015 Q1	$222K	Hold	17,700	–	–	﹤0.01%	678
2014 Q4	$214K	Hold	17,700	–	–	﹤0.01%	680
2014 Q3	$223K	Buy	17,700 +5,200	+42%	+$64.6K	﹤0.01%	737
2014 Q2	$151K	Sell	12,500 -22,000	-64%	-$274K	﹤0.01%	755
2014 Q1	$460K	Hold	34,500	–	–	﹤0.01%	572
2013 Q4	$422K	Hold	34,500	–	–	﹤0.01%	565
2013 Q3	$461K	Hold	34,500	–	–	﹤0.01%	546
2013 Q2	$389K	Buy	+34,500	New	+$412K	﹤0.01%	560

Other funds holding ERIC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Aberdeen Asset Management's ERIC Position: Q4 2015 in Review

Aberdeen Asset Management sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 24,600 shares — an estimated $241K sold.

Aberdeen Asset Management first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $461K in Q3 2013. 243 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

Aberdeen Asset Management reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
Aberdeen Asset Management sold 24,600 Ericsson shares in Q4 2015, an estimated $241K.
Aberdeen Asset Management first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
Aberdeen Asset Management's Ericsson position peaked at $461K in Q3 2013.
243 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on Aberdeen Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.