BFM
LUX

Boston Financial Management’s Luxottica Group LUX Stock Holding History

Boston Financial Management’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
2018
Q4 		– Sell
-331,581
Closed -$22.6M – 281
2018
Q3 		$22.6M Buy
331,581
+11,531
+4% +$785K 1.33% 16
2018
Q2 		$20.6M Buy
320,050
+1,133
+0.4% +$72.8K 1.39% 15
2018
Q1 		$19.8M Buy
318,917
+1,079
+0.3% +$67.1K 1.36% 15
2017
Q4 		$19.4M Buy
317,838
+9,713
+3% +$594K 1.3% 14
2017
Q3 		$17.2M Buy
308,125
+2,837
+0.9% +$158K 1.22% 16
2017
Q2 		$17.8M Buy
305,288
+61,068
+25% +$3.56M 1.28% 13
2017
Q1 		$13.4M Buy
244,220
+181,520
+290% +$9.69M 1% 24
2016
Q4 		$3.37M Buy
62,700
+53,313
+568% +$2.7M 0.27% 118
2016
Q3 		$449K Buy
+9,387
New +$455K 0.04% 203

Other funds holding LUX

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Boston Financial Management's LUX Position: Q4 2018 in Review

Boston Financial Management sold out of Luxottica Group (LUX) in Q4 2018, closing a stake of 331,581 shares — an estimated $22.6M sold.

Boston Financial Management first reported a position in LUX in Q3 2016 and held it in 9 quarters. The position peaked at $22.6M in Q3 2018. 18 funds tracked by Wall St. Rank hold LUX as of Q4 2018.

  • Boston Financial Management reported no remaining Luxottica Group position as of Q4 2018 after selling out during the quarter.
  • Boston Financial Management sold 331,581 Luxottica Group shares in Q4 2018, an estimated $22.6M.
  • Boston Financial Management first reported a position in Luxottica Group in Q3 2016 and held it in 9 quarters.
  • Boston Financial Management's Luxottica Group position peaked at $22.6M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2018.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.