Dixon Hubard Feinour & Brown’s Ericsson ERIC Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-101,350	Closed	-$890K	–	174
2019 Q4	$890K	Buy	101,350 +1,100	+1%	+$9.74K	0.23%	84
2019 Q3	$800K	Sell	100,250 -600	-0.6%	-$5.12K	0.22%	87
2019 Q2	$958K	Buy	100,850 +49,110	+95%	+$476K	0.27%	82
2019 Q1	$475K	Buy	51,740 +8,630	+20%	+$78K	0.14%	107
2018 Q4	$382K	Buy	43,110 +28,000	+185%	+$243K	0.14%	109
2018 Q3	$133K	Buy	+15,110	New	+$124K	0.04%	174
2014 Q1	–	Sell	-14,100	Closed	-$173K	–	190
2013 Q4	$173K	Buy	+14,100	New	+$175K	0.06%	172

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Dixon Hubard Feinour & Brown's ERIC Position: Q1 2020 in Review

Dixon Hubard Feinour & Brown sold out of Ericsson (ERIC) in Q1 2020, closing a stake of 101,350 shares — an estimated $890K sold.

Dixon Hubard Feinour & Brown first reported a position in ERIC in Q4 2013 and held it in 7 quarters. The position peaked at $958K in Q2 2019. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2020.

Dixon Hubard Feinour & Brown reported no remaining Ericsson position as of Q1 2020 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 101,350 Ericsson shares in Q1 2020, an estimated $890K.
Dixon Hubard Feinour & Brown first reported a position in Ericsson in Q4 2013 and held it in 7 quarters.
Dixon Hubard Feinour & Brown's Ericsson position peaked at $958K in Q2 2019.
270 funds tracked by Wall St. Rank held Ericsson as of Q1 2020.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2020, filed 15 May 2020.