BFS
LUX

Bradley Foster & Sargent’s Luxottica Group LUX Stock Holding History

Bradley Foster & Sargent’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
2017
Q1 		– Sell
-22,095
Closed -$1.19M – 363
2016
Q4 		$1.19M Buy
22,095
+4,350
+25% +$220K 0.05% 191
2016
Q3 		$849K Sell
17,745
-1,550
-8% -$75.2K 0.04% 206
2016
Q2 		$943K Sell
19,295
-610
-3% -$32.8K 0.04% 190
2016
Q1 		$1.09M Buy
19,905
+253
+1% +$14.7K 0.05% 177
2015
Q4 		$1.27M Hold
19,652
– – 0.06% 172
2015
Q3 		$1.36M Sell
19,652
-425
-2% -$29.4K 0.07% 170
2015
Q2 		$1.33M Sell
20,077
-1,103
-5% -$73.1K 0.06% 178
2015
Q1 		$1.33M Sell
21,180
-400
-2% -$23.9K 0.06% 175
2014
Q4 		$1.18M Sell
21,580
-1,100
-5% -$56.6K 0.06% 178
2014
Q3 		$1.18M Buy
22,680
+1,750
+8% +$94.1K 0.06% 181
2014
Q2 		$1.21M Sell
20,930
-2,115
-9% -$120K 0.06% 180
2014
Q1 		$1.33M Buy
23,045
+2,975
+15% +$159K 0.07% 168
2013
Q4 		$1.08M Buy
20,070
+14,970
+294% +$776K 0.06% 188
2013
Q3 		$268K Hold
5,100
– – 0.02% 299
2013
Q2 		$258K Buy
+5,100
New +$264K 0.02% 287

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bradley Foster & Sargent's LUX Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of Luxottica Group (LUX) in Q1 2017, closing a stake of 22,095 shares — an estimated $1.19M sold.

Bradley Foster & Sargent first reported a position in LUX in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q3 2015. 135 funds tracked by Wall St. Rank hold LUX as of Q1 2017.

  • Bradley Foster & Sargent reported no remaining Luxottica Group position as of Q1 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 22,095 Luxottica Group shares in Q1 2017, an estimated $1.19M.
  • Bradley Foster & Sargent first reported a position in Luxottica Group in Q2 2013 and held it in 15 quarters.
  • Bradley Foster & Sargent's Luxottica Group position peaked at $1.36M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.