Cubic Asset Management’s Alcon ALC Stock Holding History

Cubic Asset Management’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,296	Closed	-$453K	–	164
2019 Q2	$453K	Buy	+7,296	New	+$428K	0.14%	129

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Cubic Asset Management's ALC Position: Q3 2019 in Review

Cubic Asset Management sold out of Alcon (ALC) in Q3 2019, closing a stake of 7,296 shares — an estimated $453K sold.

Cubic Asset Management first reported a position in ALC in Q2 2019 and held it in 1 quarter. The position peaked at $453K in Q2 2019. 574 funds tracked by Wall St. Rank hold ALC as of Q3 2019.

Cubic Asset Management reported no remaining Alcon position as of Q3 2019 after selling out during the quarter.
Cubic Asset Management sold 7,296 Alcon shares in Q3 2019, an estimated $453K.
Cubic Asset Management first reported a position in Alcon in Q2 2019 and held it in 1 quarter.
Cubic Asset Management's Alcon position peaked at $453K in Q2 2019.
574 funds tracked by Wall St. Rank held Alcon as of Q3 2019.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.