CWM
ORAN

Concert Wealth Management’s Orange ORAN Stock Holding History

Concert Wealth Management’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
Q1 		– Sell
-10,357
Closed -$169K – 723
2015
Q4 		$169K Sell
10,357
-11,093
-52% -$186K 0.02% 613
2015
Q3 		$326K Buy
21,450
+58
+0.3% +$923 0.04% 460
2015
Q2 		$328K Buy
+21,392
New +$345K 0.04% 463

Other funds holding ORAN

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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concert Wealth Management's ORAN Position: Q1 2016 in Review

Concert Wealth Management sold out of Orange (ORAN) in Q1 2016, closing a stake of 10,357 shares — an estimated $169K sold.

Concert Wealth Management first reported a position in ORAN in Q2 2015 and held it in 3 quarters. The position peaked at $328K in Q2 2015. 150 funds tracked by Wall St. Rank hold ORAN as of Q1 2016.

  • Concert Wealth Management reported no remaining Orange position as of Q1 2016 after selling out during the quarter.
  • Concert Wealth Management sold 10,357 Orange shares in Q1 2016, an estimated $169K.
  • Concert Wealth Management first reported a position in Orange in Q2 2015 and held it in 3 quarters.
  • Concert Wealth Management's Orange position peaked at $328K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Orange as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.