CIA
ORAN

Capital Investment Advisors’s Orange ORAN Stock Holding History

Capital Investment Advisors’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
2016
Q3 		– Sell
-18,000
Closed -$296K – 451
2016
Q2 		$296K Sell
18,000
-6,000
-25% -$100K 0.03% 330
2016
Q1 		$417K Sell
24,000
-6,000
-20% -$104K 0.04% 275
2015
Q4 		$499K Buy
+30,000
New +$504K 0.05% 246

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Capital Investment Advisors's ORAN Position: Q3 2016 in Review

Capital Investment Advisors sold out of Orange (ORAN) in Q3 2016, closing a stake of 18,000 shares — an estimated $296K sold.

Capital Investment Advisors first reported a position in ORAN in Q4 2015 and held it in 3 quarters. The position peaked at $499K in Q4 2015. 168 funds tracked by Wall St. Rank hold ORAN as of Q3 2016.

  • Capital Investment Advisors reported no remaining Orange position as of Q3 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 18,000 Orange shares in Q3 2016, an estimated $296K.
  • Capital Investment Advisors first reported a position in Orange in Q4 2015 and held it in 3 quarters.
  • Capital Investment Advisors's Orange position peaked at $499K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Orange as of Q3 2016.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.