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Braun Stacey Associates’s Ciena CIEN Stock Holding History

Braun Stacey Associates’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-164,895
Closed -$3.14M – 145
2016
Q1 		$3.14M Sell
164,895
-596,270
-78% -$11M 0.2% 104
2015
Q4 		$15.7M Sell
761,165
-17,100
-2% -$393K 0.99% 54
2015
Q3 		$16.1M Buy
778,265
+1,840
+0.2% +$42.8K 1.08% 37
2015
Q2 		$18.4M Buy
+776,425
New +$17.7M 0.78% 55

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Braun Stacey Associates's CIEN Position: Q2 2016 in Review

Braun Stacey Associates sold out of Ciena (CIEN) in Q2 2016, closing a stake of 164,895 shares — an estimated $3.14M sold.

Braun Stacey Associates first reported a position in CIEN in Q2 2015 and held it in 4 quarters. The position peaked at $18.4M in Q2 2015. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

  • Braun Stacey Associates reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 164,895 Ciena shares in Q2 2016, an estimated $3.14M.
  • Braun Stacey Associates first reported a position in Ciena in Q2 2015 and held it in 4 quarters.
  • Braun Stacey Associates's Ciena position peaked at $18.4M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.