Citizens Business Bank’s Ericsson ERIC Stock Holding History

Citizens Business Bank’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,000	Closed	-$215K	–	275
2016 Q2	$215K	Hold	28,000	–	–	0.04%	254
2016 Q1	$281K	Hold	28,000	–	–	0.05%	239
2015 Q4	$269K	Hold	28,000	–	–	0.05%	227
2015 Q3	$274K	Hold	28,000	–	–	0.05%	240
2015 Q2	$292K	Hold	28,000	–	–	0.05%	244
2015 Q1	$351K	Hold	28,000	–	–	0.06%	233
2014 Q4	$339K	Hold	28,000	–	–	0.06%	242
2014 Q3	$353K	Hold	28,000	–	–	0.07%	239
2014 Q2	$338K	Buy	28,000 +6,000	+27%	+$74.7K	0.06%	247
2014 Q1	$293K	Hold	22,000	–	–	0.06%	248
2013 Q4	$269K	Hold	22,000	–	–	0.05%	256
2013 Q3	$294K	Hold	22,000	–	–	0.06%	247
2013 Q2	$248K	Buy	+22,000	New	+$263K	0.06%	235

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citizens Business Bank's ERIC Position: Q3 2016 in Review

Citizens Business Bank sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 28,000 shares — an estimated $215K sold.

Citizens Business Bank first reported a position in ERIC in Q2 2013 and held it in 13 quarters. The position peaked at $353K in Q3 2014. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

Citizens Business Bank reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
Citizens Business Bank sold 28,000 Ericsson shares in Q3 2016, an estimated $215K.
Citizens Business Bank first reported a position in Ericsson in Q2 2013 and held it in 13 quarters.
Citizens Business Bank's Ericsson position peaked at $353K in Q3 2014.
223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.