Contravisory Investment Management’s Alcatel-Lucent ALU Stock Holding History

Contravisory Investment Management’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-403	Closed	-$2K	–	246
2015 Q4	$2K	Hold	403	–	–	﹤0.01%	203
2015 Q3	$1K	Sell	403 -1	-0.2%	-$4	﹤0.01%	158
2015 Q2	$1K	Hold	404	–	–	﹤0.01%	171
2015 Q1	$2K	Hold	404	–	–	﹤0.01%	159
2014 Q4	$1K	Hold	404	–	–	﹤0.01%	157
2014 Q3	$1K	Hold	404	–	–	﹤0.01%	147
2014 Q2	$1K	Hold	404	–	–	﹤0.01%	147
2014 Q1	$2K	Hold	404	–	–	﹤0.01%	147
2013 Q4	$2K	Sell	404 -16	-4%	-$63	﹤0.01%	121
2013 Q3	$1K	Hold	420	–	–	﹤0.01%	118
2013 Q2	$1K	Buy	+420	New	+$627	﹤0.01%	126

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Contravisory Investment Management's ALU Position: Q1 2016 in Review

Contravisory Investment Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 403 shares — an estimated $2K sold.

Contravisory Investment Management first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $2K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Contravisory Investment Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Contravisory Investment Management sold 403 Alcatel-Lucent shares in Q1 2016, an estimated $2K.
Contravisory Investment Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
Contravisory Investment Management's Alcatel-Lucent position peaked at $2K in Q4 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.