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Barrett Asset Management’s Ericsson ERIC Stock Holding History

Barrett Asset Management’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
2019
Q2 		– Sell
-1,600
Closed -$15K – 371
2019
Q1 		$15K Hold
1,600
– – ﹤0.01% 307
2018
Q4 		$14K Buy
+1,600
New +$13.9K ﹤0.01% 310

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's ERIC Position: Q2 2019 in Review

Barrett Asset Management sold out of Ericsson (ERIC) in Q2 2019, closing a stake of 1,600 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in ERIC in Q4 2018 and held it in 2 quarters. The position peaked at $15K in Q1 2019. 271 funds tracked by Wall St. Rank hold ERIC as of Q2 2019.

  • Barrett Asset Management reported no remaining Ericsson position as of Q2 2019 after selling out during the quarter.
  • Barrett Asset Management sold 1,600 Ericsson shares in Q2 2019, an estimated $15K.
  • Barrett Asset Management first reported a position in Ericsson in Q4 2018 and held it in 2 quarters.
  • Barrett Asset Management's Ericsson position peaked at $15K in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Ericsson as of Q2 2019.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.