ClearBridge LLC (Maryland)’s Interparfums IPAR Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-279,528	Closed	-$15K	–	124
2018 Q2	$15K	Buy	279,528 +28,990	+12%	+$1.48M	0.25%	99
2018 Q1	$11.8M	Sell	250,538 -4,830	-2%	-$219K	0.26%	111
2017 Q4	$11.1M	Buy	255,368 +24,040	+10%	+$1.05M	0.23%	120
2017 Q3	$9.54M	Buy	231,328 +19,620	+9%	+$758K	0.21%	117
2017 Q2	$7.76M	Buy	211,708 +27,195	+15%	+$977K	0.16%	122
2017 Q1	$6.74M	Buy	184,513 +32,670	+22%	+$1.13M	0.15%	124
2016 Q4	$4.97M	Buy	151,843 +28,670	+23%	+$950K	0.11%	124
2016 Q3	$3.98M	Hold	123,173	–	–	0.08%	126
2016 Q2	$3.52M	Buy	123,173 +5,450	+5%	+$163K	0.07%	126
2016 Q1	$3.64M	Buy	+117,723	New	+$3.07M	0.07%	126

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

ClearBridge LLC (Maryland)'s IPAR Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Interparfums (IPAR) in Q3 2018, closing a stake of 279,528 shares — an estimated $15K sold.

ClearBridge LLC (Maryland) first reported a position in IPAR in Q1 2016 and held it in 10 quarters. The position peaked at $11.8M in Q1 2018. 179 funds tracked by Wall St. Rank hold IPAR as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Interparfums position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 279,528 Interparfums shares in Q3 2018, an estimated $15K.
ClearBridge LLC (Maryland) first reported a position in Interparfums in Q1 2016 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Interparfums position peaked at $11.8M in Q1 2018.
179 funds tracked by Wall St. Rank held Interparfums as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.