DADC
ALU

D.A. Davidson & Co’s Alcatel-Lucent ALU Stock Holding History

D.A. Davidson & Co’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
-1,025
Closed -$3K – 2417
2015
Q4 		$3K Sell
1,025
-776
-43% -$3K ﹤0.01% 2114
2015
Q3 		$6K Buy
1,801
+2
+0.1% +$7 ﹤0.01% 1989
2015
Q2 		$5K Buy
1,799
+22
+1% +$84 ﹤0.01% 2023
2015
Q1 		$6K Buy
1,777
+48
+3% +$176 ﹤0.01% 1904
2014
Q4 		$5K Buy
1,729
+50
+3% +$156 ﹤0.01% 1943
2014
Q3 		$4K Sell
1,679
-98
-6% -$334 ﹤0.01% 1982
2014
Q2 		$5K Buy
1,777
+143
+9% +$552 ﹤0.01% 1943
2014
Q1 		$6K Buy
1,634
+63
+4% +$261 ﹤0.01% 1912
2013
Q4 		$6K Buy
1,571
+1,141
+265% +$4.48K ﹤0.01% 1837
2013
Q3 		$1K Sell
430
-94
-18% -$240 ﹤0.01% 1715
2013
Q2 		$0 Buy
+524
New +$782 ﹤0.01% 1757

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

D.A. Davidson & Co's ALU Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 1,025 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q3 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,025 Alcatel-Lucent shares in Q1 2016, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's Alcatel-Lucent position peaked at $6K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.