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FDx Advisors’s Interparfums IPAR Stock Holding History

FDx Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,882
Closed -$655K – 972
2018
Q1 		$655K Sell
13,882
-1,773
-11% -$80.3K 0.02% 647
2017
Q4 		$680K Sell
15,655
-439
-3% -$19.1K 0.02% 678
2017
Q3 		$664K Buy
16,094
+168
+1% +$6.49K 0.02% 681
2017
Q2 		$584K Buy
15,926
+1,046
+7% +$37.6K 0.02% 723
2017
Q1 		$544K Sell
14,880
-9
-0.1% -$312 0.02% 754
2016
Q4 		$488K Sell
14,889
-1,438
-9% -$47.6K 0.01% 779
2016
Q3 		$527K Sell
16,327
-375
-2% -$12K 0.02% 604
2016
Q2 		$477K Sell
16,702
-791
-5% -$23.7K 0.02% 612
2016
Q1 		$541K Sell
17,493
-564
-3% -$14.7K 0.02% 556
2015
Q4 		$430K Buy
18,057
+1,567
+10% +$41.1K 0.02% 615
2015
Q3 		$409K Buy
16,490
+1,457
+10% +$41.4K 0.04% 524
2015
Q2 		$510K Sell
15,033
-4,567
-23% -$151K 0.03% 571
2015
Q1 		$639K Buy
19,600
+5,533
+39% +$154K 0.01% 818
2014
Q4 		$386K Buy
14,067
+3,401
+32% +$92.7K 0.02% 639
2014
Q3 		$293K Sell
10,666
-92
-0.9% -$2.6K 0.02% 790
2014
Q2 		$318K Buy
+10,758
New +$343K 0.02% 759

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FDx Advisors's IPAR Position: Q2 2018 in Review

FDx Advisors sold out of Interparfums (IPAR) in Q2 2018, closing a stake of 13,882 shares — an estimated $655K sold.

FDx Advisors first reported a position in IPAR in Q2 2014 and held it in 16 quarters. The position peaked at $680K in Q4 2017. 174 funds tracked by Wall St. Rank hold IPAR as of Q2 2018.

  • FDx Advisors reported no remaining Interparfums position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 13,882 Interparfums shares in Q2 2018, an estimated $655K.
  • FDx Advisors first reported a position in Interparfums in Q2 2014 and held it in 16 quarters.
  • FDx Advisors's Interparfums position peaked at $680K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Interparfums as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.