First Allied Advisory Services’s Ericsson ERIC Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-16,276	Closed	-$155K	–	1652
2019 Q2	$155K	Buy	16,276 +2,358	+17%	+$22.8K	0.01%	1131
2019 Q1	$127K	Sell	13,918 -413	-3%	-$3.73K	﹤0.01%	1103
2018 Q4	$125K	Buy	+14,331	New	+$125K	﹤0.01%	1008
2018 Q1	–	Sell	-12,234	Closed	-$80K	–	1230
2017 Q4	$80K	Buy	+12,234	New	+$76.3K	﹤0.01%	1231
2017 Q3	–	Sell	-24,841	Closed	-$176K	–	1143
2017 Q2	$176K	Buy	24,841 +3,064	+14%	+$20.8K	0.01%	1057
2017 Q1	$145K	Sell	21,777 -475	-2%	-$2.93K	0.01%	1034
2016 Q4	$130K	Buy	+22,252	New	+$123K	0.01%	1051
2016 Q3	–	Sell	-22,205	Closed	-$171K	–	1052
2016 Q2	$171K	Buy	22,205 +6,651	+43%	+$54.5K	0.01%	958
2016 Q1	$157K	Sell	15,554 -1,653	-10%	-$15.2K	0.01%	937
2015 Q4	$167K	Buy	17,207 +129	+0.8%	+$1.26K	0.01%	1006
2015 Q3	$168K	Buy	17,078 +6,213	+57%	+$62.9K	0.01%	952
2015 Q2	$115K	Buy	+10,865	New	+$126K	0.01%	1093
2015 Q1	–	Sell	-16,833	Closed	-$207K	–	1095
2014 Q4	$207K	Sell	16,833 -435	-3%	-$5.24K	0.02%	917
2014 Q3	$218K	Buy	+17,268	New	+$214K	0.02%	878

Other funds holding ERIC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's ERIC Position: Q3 2019 in Review

First Allied Advisory Services sold out of Ericsson (ERIC) in Q3 2019, closing a stake of 16,276 shares — an estimated $155K sold.

First Allied Advisory Services first reported a position in ERIC in Q3 2014 and held it in 14 quarters. The position peaked at $218K in Q3 2014. 248 funds tracked by Wall St. Rank hold ERIC as of Q3 2019.

First Allied Advisory Services reported no remaining Ericsson position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 16,276 Ericsson shares in Q3 2019, an estimated $155K.
First Allied Advisory Services first reported a position in Ericsson in Q3 2014 and held it in 14 quarters.
First Allied Advisory Services's Ericsson position peaked at $218K in Q3 2014.
248 funds tracked by Wall St. Rank held Ericsson as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.