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Arden Trust’s Ericsson ERIC Stock Holding History

Arden Trust’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
2016
Q3 		– Sell
-42,987
Closed -$331 – 375
2016
Q2 		$331 Sell
42,987
-4,709
-10% -$38.6K 0.02% 446
2016
Q1 		$478K Buy
47,696
+1,792
+4% +$16.5K 0.04% 376
2015
Q4 		$441K Buy
45,904
+770
+2% +$7.5K 0.04% 390
2015
Q3 		$441K Buy
45,134
+17,009
+60% +$172K 0.04% 416
2015
Q2 		$294 Buy
28,125
+11,454
+69% +$133K 0.04% 348
2015
Q1 		$209 Buy
16,671
+3,300
+25% +$41.3K 0.03% 394
2014
Q4 		$162K Sell
13,371
-127
-0.9% -$1.53K 0.02% 327
2014
Q3 		$170K Buy
13,498
+66
+0.5% +$819 0.02% 333
2014
Q2 		$162K Sell
13,432
-144
-1% -$1.79K 0.02% 317
2014
Q1 		$181K Sell
13,576
-1,005
-7% -$12.6K 0.02% 326
2013
Q4 		$178K Sell
14,581
-613
-4% -$7.62K 0.02% 313
2013
Q3 		$203K Sell
15,194
-4,812
-24% -$59.7K 0.03% 300
2013
Q2 		$225K Buy
+20,006
New +$239K 0.03% 288

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arden Trust's ERIC Position: Q3 2016 in Review

Arden Trust sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 42,987 shares — an estimated $331 sold.

Arden Trust first reported a position in ERIC in Q2 2013 and held it in 13 quarters. The position peaked at $478K in Q1 2016. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

  • Arden Trust reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 42,987 Ericsson shares in Q3 2016, an estimated $331.
  • Arden Trust first reported a position in Ericsson in Q2 2013 and held it in 13 quarters.
  • Arden Trust's Ericsson position peaked at $478K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.