AC
ERIC icon

AFAM Capital’s Ericsson ERIC Stock Holding History

AFAM Capital’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
2017
Q3 		– Sell
-255,542
Closed -$1.83M – 191
2017
Q2 		$1.83M Sell
255,542
-18,134
-7% -$123K 0.23% 134
2017
Q1 		$1.82M Sell
273,676
-1,831
-0.7% -$11.3K 0.25% 135
2016
Q4 		$1.61M Sell
275,507
-114,651
-29% -$633K 0.24% 132
2016
Q3 		$2.81M Sell
390,158
-12,343
-3% -$89.5K 0.45% 96
2016
Q2 		$3.09M Sell
402,501
-5,221
-1% -$42.8K 0.51% 91
2016
Q1 		$4.09M Sell
407,722
-85,885
-17% -$791K 0.67% 68
2015
Q4 		$4.74M Sell
493,607
-25,928
-5% -$252K 0.73% 60
2015
Q3 		$5.08M Buy
519,535
+4,691
+0.9% +$47.5K 0.77% 60
2015
Q2 		$5.38M Buy
514,844
+8,510
+2% +$98.5K 0.71% 72
2015
Q1 		$6.35M Buy
506,334
+1,258
+0.2% +$15.8K 0.82% 49
2014
Q4 		$6.11M Buy
505,076
+6,959
+1% +$83.8K 0.78% 50
2014
Q3 		$6.27M Buy
498,117
+5,491
+1% +$68.2K 0.79% 45
2014
Q2 		$5.95M Buy
492,626
+11,448
+2% +$143K 0.75% 58
2014
Q1 		$6.41M Buy
481,178
+15,180
+3% +$190K 0.86% 40
2013
Q4 		$5.7M Buy
465,998
+846
+0.2% +$10.5K 0.77% 53
2013
Q3 		$6.21M Buy
465,152
+5,159
+1% +$64K 0.85% 37
2013
Q2 		$5.19M Buy
+459,993
New +$5.5M 0.72% 54

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AFAM Capital's ERIC Position: Q3 2017 in Review

AFAM Capital sold out of Ericsson (ERIC) in Q3 2017, closing a stake of 255,542 shares — an estimated $1.83M sold.

AFAM Capital first reported a position in ERIC in Q2 2013 and held it in 17 quarters. The position peaked at $6.41M in Q1 2014. 186 funds tracked by Wall St. Rank hold ERIC as of Q3 2017.

  • AFAM Capital reported no remaining Ericsson position as of Q3 2017 after selling out during the quarter.
  • AFAM Capital sold 255,542 Ericsson shares in Q3 2017, an estimated $1.83M.
  • AFAM Capital first reported a position in Ericsson in Q2 2013 and held it in 17 quarters.
  • AFAM Capital's Ericsson position peaked at $6.41M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held Ericsson as of Q3 2017.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.