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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return