CAL
ORAN

Capital Analysts LLC’s Orange ORAN Stock Holding History

Capital Analysts LLC’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,466
Closed -$71.5K – 402
2015
Q1 		$71.5K Sell
4,466
-698
-14% -$12K 0.01% 237
2014
Q4 		$87.4K Sell
5,164
-2,045
-28% -$32.5K 0.02% 204
2014
Q3 		$106K Buy
7,209
+1,827
+34% +$27.8K 0.02% 184
2014
Q2 		$85K Hold
5,382
– – 0.02% 194
2014
Q1 		$79.1K Hold
5,382
– – 0.02% 190
2013
Q4 		$66.5K Hold
5,382
– – 0.02% 194
2013
Q3 		$67.3K Buy
+5,382
New +$56.3K 0.02% 183

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Analysts LLC's ORAN Position: Q2 2015 in Review

Capital Analysts LLC sold out of Orange (ORAN) in Q2 2015, closing a stake of 4,466 shares — an estimated $71.5K sold.

Capital Analysts LLC first reported a position in ORAN in Q3 2013 and held it in 7 quarters. The position peaked at $106K in Q3 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q2 2015.

  • Capital Analysts LLC reported no remaining Orange position as of Q2 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 4,466 Orange shares in Q2 2015, an estimated $71.5K.
  • Capital Analysts LLC first reported a position in Orange in Q3 2013 and held it in 7 quarters.
  • Capital Analysts LLC's Orange position peaked at $106K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Orange as of Q2 2015.

Based on Capital Analysts LLC's 13F filing for Q2 2015, filed 14 Aug 2015.