DADC
LUX

D.A. Davidson & Co’s Luxottica Group LUX Stock Holding History

D.A. Davidson & Co’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,040
Closed -$112K – 2496
2017
Q1 		$112K Sell
2,040
-687
-25% -$36.7K ﹤0.01% 1205
2016
Q4 		$145K Buy
2,727
+2,078
+320% +$105K ﹤0.01% 1136
2016
Q3 		$30K Buy
649
+209
+48% +$10.1K ﹤0.01% 1730
2016
Q2 		$21K Buy
440
+436
+10,900% +$23.4K ﹤0.01% 1759
2016
Q1 		$0 Hold
4
– – ﹤0.01% 2394
2015
Q4 		$0 Sell
4
-3
-43% -$204 ﹤0.01% 2331
2015
Q3 		$0 Sell
7
-21
-75% -$1.45K ﹤0.01% 2340
2015
Q2 		$1K Hold
28
– – ﹤0.01% 2188
2015
Q1 		$1K Sell
28
-2
-7% -$119 ﹤0.01% 2059
2014
Q4 		$1K Buy
30
+2
+7% +$103 ﹤0.01% 2079
2014
Q3 		$1K Sell
28
-5
-15% -$269 ﹤0.01% 2087
2014
Q2 		$1K Buy
33
+5
+18% +$283 ﹤0.01% 2076
2014
Q1 		$1K Hold
28
– – ﹤0.01% 2079
2013
Q4 		$1K Hold
28
– – ﹤0.01% 2022
2013
Q3 		$1K Hold
28
– – ﹤0.01% 1712
2013
Q2 		$1K Buy
+28
New +$1.45K ﹤0.01% 1665

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

D.A. Davidson & Co's LUX Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 2,040 shares — an estimated $112K sold.

D.A. Davidson & Co first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $145K in Q4 2016. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,040 Luxottica Group shares in Q2 2017, an estimated $112K.
  • D.A. Davidson & Co first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Luxottica Group position peaked at $145K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.