BWFA
ALU

Baltimore-Washington Financial Advisors’s Alcatel-Lucent ALU Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24
Closed – – 293
2015
Q3 		$0 Buy
+24
New +$84 ﹤0.01% 309
2015
Q2 		– Sell
-286
Closed -$1K – 315
2015
Q1 		$1K Sell
286
-286
-50% -$1.05K ﹤0.01% 295
2014
Q4 		$2K Buy
+572
New +$1.78K ﹤0.01% 242
2014
Q1 		– Sell
-28
Closed – – 322
2013
Q4 		$0 Buy
+28
New +$110 ﹤0.01% 331

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ALU Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 24 shares.

Baltimore-Washington Financial Advisors first reported a position in ALU in Q4 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 24 Alcatel-Lucent shares in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in Alcatel-Lucent in Q4 2013 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Alcatel-Lucent position peaked at $2K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.