AIA
LUX

Avalon Investment & Advisory’s Luxottica Group LUX Stock Holding History

Avalon Investment & Advisory’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
-16,894
Closed -$930K – 425
2017
Q1 		$930K Buy
16,894
+472
+3% +$25.2K 0.03% 254
2016
Q4 		$882K Sell
16,422
-1,298
-7% -$65.8K 0.03% 243
2016
Q3 		$847K Sell
17,720
-1,412
-7% -$68.5K 0.03% 223
2016
Q2 		$935K Buy
19,132
+3,951
+26% +$212K 0.04% 197
2016
Q1 		$835K Buy
15,181
+1,158
+8% +$67.2K 0.04% 166
2015
Q4 		$910K Buy
14,023
+1,011
+8% +$68.6K 0.04% 164
2015
Q3 		$901K Buy
13,012
+2,969
+30% +$205K 0.04% 157
2015
Q2 		$667K Buy
10,043
+1,465
+17% +$97.1K 0.03% 170
2015
Q1 		$538K Buy
8,578
+213
+3% +$12.7K 0.02% 162
2014
Q4 		$456K Buy
8,365
+168
+2% +$8.65K 0.02% 155
2014
Q3 		$427K Sell
8,197
-1,796
-18% -$96.5K 0.02% 156
2014
Q2 		$579K Buy
9,993
+238
+2% +$13.5K 0.03% 142
2014
Q1 		$562K Buy
9,755
+557
+6% +$29.9K 0.03% 139
2013
Q4 		$496K Buy
9,198
+952
+12% +$49.4K 0.03% 147
2013
Q3 		$433K Buy
8,246
+56
+0.7% +$2.98K 0.03% 155
2013
Q2 		$414K Buy
+8,190
New +$424K 0.02% 167

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

Avalon Investment & Advisory's LUX Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 16,894 shares — an estimated $930K sold.

Avalon Investment & Advisory first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $935K in Q2 2016. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 16,894 Luxottica Group shares in Q2 2017, an estimated $930K.
  • Avalon Investment & Advisory first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Avalon Investment & Advisory's Luxottica Group position peaked at $935K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.