BBA
ALU

BLB&B Advisors’s Alcatel-Lucent ALU Stock Holding History

BLB&B 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
2016
Q1 		– Sell
-20,729
Closed -$79K – 282
2015
Q4 		$79K Sell
20,729
-47,973
-70% -$185K 0.02% 261
2015
Q3 		$251K Sell
68,702
-2,365
-3% -$8.28K 0.06% 234
2015
Q2 		$257K Sell
71,067
-7,227
-9% -$27.8K 0.05% 232
2015
Q1 		$292K Sell
78,294
-1,120
-1% -$4.12K 0.06% 210
2014
Q4 		$282K Sell
79,414
-8,130
-9% -$25.3K 0.06% 224
2014
Q3 		$265K Sell
87,544
-69,723
-44% -$238K 0.06% 233
2014
Q2 		$560K Sell
157,267
-5,295
-3% -$20.4K 0.12% 160
2014
Q1 		$634K Sell
162,562
-5,486
-3% -$22.7K 0.14% 143
2013
Q4 		$739K Sell
168,048
-8,875
-5% -$34.9K 0.18% 117
2013
Q3 		$601K Sell
176,923
-7,235
-4% -$18.5K 0.16% 127
2013
Q2 		$322K Buy
+184,158
New +$275K 0.09% 184

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

BLB&B Advisors's ALU Position: Q1 2016 in Review

BLB&B Advisors sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 20,729 shares — an estimated $79K sold.

BLB&B Advisors first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $739K in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • BLB&B Advisors reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • BLB&B Advisors sold 20,729 Alcatel-Lucent shares in Q1 2016, an estimated $79K.
  • BLB&B Advisors first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • BLB&B Advisors's Alcatel-Lucent position peaked at $739K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.