EAM
ALU

Evanson Asset Management’s Alcatel-Lucent ALU Stock Holding History

Evanson Asset Management’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
-12,751
Closed -$49K – 216
2015
Q4 		$49K Sell
12,751
-28
-0.2% -$108 0.02% 195
2015
Q3 		$47K Hold
12,779
– – 0.02% 200
2015
Q2 		$47K Buy
12,779
+2,000
+19% +$7.68K 0.02% 210
2015
Q1 		$40K Hold
10,779
– – 0.01% 195
2014
Q4 		$38K Buy
+10,779
New +$33.6K 0.01% 189

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

Evanson Asset Management's ALU Position: Q1 2016 in Review

Evanson Asset Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 12,751 shares — an estimated $49K sold.

Evanson Asset Management first reported a position in ALU in Q4 2014 and held it in 5 quarters. The position peaked at $49K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Evanson Asset Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Evanson Asset Management sold 12,751 Alcatel-Lucent shares in Q1 2016, an estimated $49K.
  • Evanson Asset Management first reported a position in Alcatel-Lucent in Q4 2014 and held it in 5 quarters.
  • Evanson Asset Management's Alcatel-Lucent position peaked at $49K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.