Ameriprise
LUX

Ameriprise’s Luxottica Group LUX Stock Holding History

Ameriprise’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
2017
Q2 		– Sell
-5,133
Closed -$282K – 3850
2017
Q1 		$282K Sell
5,133
-187
-4% -$9.98K ﹤0.01% 3371
2016
Q4 		$286K Buy
+5,320
New +$269K ﹤0.01% 3505
2016
Q1 		– Sell
-3,770
Closed -$245K – 3947
2015
Q4 		$245K Sell
3,770
-832
-18% -$56.5K ﹤0.01% 3574
2015
Q3 		$319K Buy
4,602
+438
+11% +$30.3K ﹤0.01% 3457
2015
Q2 		$277K Sell
4,164
-1,377
-25% -$91.2K ﹤0.01% 3685
2015
Q1 		$348K Buy
5,541
+444
+9% +$26.5K ﹤0.01% 3350
2014
Q4 		$278K Sell
5,097
-60
-1% -$3.09K ﹤0.01% 3368
2014
Q3 		$268K Sell
5,157
-20,094
-80% -$1.08M ﹤0.01% 3274
2014
Q2 		$1.46M Sell
25,251
-284
-1% -$16.1K ﹤0.01% 2642
2014
Q1 		$1.47M Buy
25,535
+4,344
+20% +$233K ﹤0.01% 2593
2013
Q4 		$1.14M Buy
21,191
+3,749
+21% +$194K ﹤0.01% 2624
2013
Q3 		$917K Buy
17,442
+3,421
+24% +$182K ﹤0.01% 2715
2013
Q2 		$709K Buy
+14,021
New +$726K ﹤0.01% 2712

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Ameriprise's LUX Position: Q2 2017 in Review

Ameriprise sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 5,133 shares — an estimated $282K sold.

Ameriprise first reported a position in LUX in Q2 2013 and held it in 13 quarters. The position peaked at $1.47M in Q1 2014. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Ameriprise reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 5,133 Luxottica Group shares in Q2 2017, an estimated $282K.
  • Ameriprise first reported a position in Luxottica Group in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Luxottica Group position peaked at $1.47M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.