Creative Planning
ALU

Creative Planning’s Alcatel-Lucent ALU Stock Holding History

Creative Planning’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
-59,532
Closed -$228K – 4770
2015
Q4 		$228K Sell
59,532
-1,120,420
-95% -$4.33M ﹤0.01% 1129
2015
Q3 		$4.31M Sell
1,179,952
-408,710
-26% -$1.43M 0.04% 172
2015
Q2 		$5.75M Sell
1,588,662
-66,673
-4% -$256K 0.05% 137
2015
Q1 		$6.17M Buy
1,655,335
+974,750
+143% +$3.58M 0.06% 129
2014
Q4 		$2.42M Buy
680,585
+608,677
+846% +$1.9M 0.03% 234
2014
Q3 		$218K Buy
71,908
+5,605
+8% +$19.1K ﹤0.01% 1014
2014
Q2 		$236K Buy
66,303
+325
+0.5% +$1.25K ﹤0.01% 946
2014
Q1 		$257K Sell
65,978
-37,656
-36% -$156K ﹤0.01% 880
2013
Q4 		$456K Buy
103,634
+43,485
+72% +$171K 0.01% 547
2013
Q3 		$204K Buy
60,149
+382
+0.6% +$976 ﹤0.01% 760
2013
Q2 		$105K Buy
+59,767
New +$89.3K ﹤0.01% 968

Other funds holding ALU

AG
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
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
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

Creative Planning's ALU Position: Q1 2016 in Review

Creative Planning sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 59,532 shares — an estimated $228K sold.

Creative Planning first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $6.17M in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Creative Planning reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 59,532 Alcatel-Lucent shares in Q1 2016, an estimated $228K.
  • Creative Planning first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Creative Planning's Alcatel-Lucent position peaked at $6.17M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.