AG
LUX

Aperio Group’s Luxottica Group LUX Stock Holding History

Aperio Group’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
Q3 		– Sell
-164,863
Closed -$9.52M – 2272
2017
Q2 		$9.52M Buy
164,863
+14,016
+9% +$816K 0.06% 391
2017
Q1 		$8.3M Sell
150,847
-2,198
-1% -$117K 0.06% 388
2016
Q4 		$8.22M Sell
153,045
-9,345
-6% -$473K 0.06% 362
2016
Q3 		$7.76M Buy
162,390
+7,174
+5% +$348K 0.06% 393
2016
Q2 		$7.58M Buy
155,216
+16,321
+12% +$877K 0.06% 367
2016
Q1 		$7.64M Sell
138,895
-12,259
-8% -$711K 0.07% 344
2015
Q4 		$9.8M Sell
151,154
-5,237
-3% -$356K 0.09% 260
2015
Q3 		$10.8M Buy
156,391
+12,952
+9% +$896K 0.11% 216
2015
Q2 		$9.53M Buy
143,439
+17,720
+14% +$1.17M 0.1% 248
2015
Q1 		$7.89M Buy
125,719
+16,421
+15% +$979K 0.09% 285
2014
Q4 		$5.95M Sell
109,298
-1,850
-2% -$95.2K 0.07% 332
2014
Q3 		$5.79M Buy
111,148
+11,267
+11% +$606K 0.08% 321
2014
Q2 		$5.79M Buy
99,881
+10,407
+12% +$590K 0.08% 294
2014
Q1 		$5.16M Buy
+89,474
New +$4.8M 0.07% 356
2013
Q4 		– Sell
-76,173
Closed -$3.95M – 357
2013
Q3 		$4M Buy
76,173
+5,734
+8% +$305K 0.08% 331
2013
Q2 		$3.56M Buy
+70,439
New +$3.65M 0.08% 295

Other funds holding LUX

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $6.93B AUM 20.35% 1-Year Est. Return