Edge Asset Management’s lululemon athletica LULU Stock Holding History

Edge Asset Management’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$7.68M	Buy	148,169 +12,515	+9%	+$824K	0.06%	219
2016 Q4	$8.82M	Sell	135,654 -522	-0.4%	-$31.1K	0.07%	217
2016 Q3	$8.3M	Buy	136,176 +15,622	+13%	+$1.15M	0.07%	225
2016 Q2	$8.9M	Buy	120,554 +42,230	+54%	+$2.8M	0.08%	218
2016 Q1	$5.3M	Buy	78,324 +7,498	+11%	+$450K	0.05%	233
2015 Q4	$3.72M	Buy	70,826 +3,567	+5%	+$180K	0.04%	255
2015 Q3	$3.41M	Buy	67,259 +59,559	+773%	+$3.63M	0.03%	248
2015 Q2	$503K	Hold	7,700	–	–	﹤0.01%	272
2015 Q1	$493K	Hold	7,700	–	–	﹤0.01%	279
2014 Q4	$430K	Buy	+7,700	New	+$351K	﹤0.01%	284

Other funds holding LULU

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edge Asset Management's LULU Position: Q1 2017 in Review

Edge Asset Management increased its lululemon athletica (LULU) stake by 9.2% in Q1 2017, buying an estimated $824K and bringing the position to 148,169 shares worth $7.68M. The position accounts for 0.06% of the portfolio, ranked #219.

Edge Asset Management first reported a position in LULU in Q4 2014 and has held it in 10 quarters since. The position peaked at $8.9M in Q2 2016. 337 funds tracked by Wall St. Rank hold LULU as of Q1 2017.

Edge Asset Management held 148,169 shares of lululemon athletica worth $7.68M as of Q1 2017.
Edge Asset Management bought 12,515 lululemon athletica shares in Q1 2017, an estimated $824K.
lululemon athletica made up 0.06% of Edge Asset Management's portfolio in Q1 2017, its #219 holding.
Edge Asset Management first reported a position in lululemon athletica in Q4 2014 and has held it in 10 quarters since.
Edge Asset Management's lululemon athletica position peaked at $8.9M in Q2 2016.
337 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.