EDRH
ALU

Edmond de Rothschild Holding’s Alcatel-Lucent ALU Stock Holding History

Edmond de Rothschild Holding’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
-15,565
Closed -$60K – 891
2015
Q4 		$60K Buy
15,565
+14,557
+1,444% +$56.2K ﹤0.01% 612
2015
Q3 		$4K Hold
1,008
– – ﹤0.01% 805
2015
Q2 		$4K Buy
+1,008
New +$3.87K ﹤0.01% 797

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

Edmond de Rothschild Holding's ALU Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 15,565 shares — an estimated $60K sold.

Edmond de Rothschild Holding first reported a position in ALU in Q2 2015 and held it in 3 quarters. The position peaked at $60K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 15,565 Alcatel-Lucent shares in Q1 2016, an estimated $60K.
  • Edmond de Rothschild Holding first reported a position in Alcatel-Lucent in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Alcatel-Lucent position peaked at $60K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.