AP
LUX

Advisor Partners’s Luxottica Group LUX Stock Holding History

Advisor Partners’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,310
Closed -$215K – 428
2015
Q4 		$215K Buy
3,310
+84
+3% +$5.7K 0.07% 292
2015
Q3 		$223K Buy
3,226
+110
+4% +$7.61K 0.09% 267
2015
Q2 		$207K Buy
+3,116
New +$206K 0.08% 308

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Advisor Partners's LUX Position: Q1 2016 in Review

Advisor Partners sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 3,310 shares — an estimated $215K sold.

Advisor Partners first reported a position in LUX in Q2 2015 and held it in 3 quarters. The position peaked at $223K in Q3 2015. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

  • Advisor Partners reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
  • Advisor Partners sold 3,310 Luxottica Group shares in Q1 2016, an estimated $215K.
  • Advisor Partners first reported a position in Luxottica Group in Q2 2015 and held it in 3 quarters.
  • Advisor Partners's Luxottica Group position peaked at $223K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.