First New York Securities’s Alcatel-Lucent ALU Stock Holding History

First New York Securities’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	-27,000	Closed	-$103K	–	288
2015 Q4	$103K	Buy	27,000 +26,600	+6,650%	+$103K	0.89%	19
2015 Q3	$1.46K	Sell	400 -38,369	-99%	-$134K	﹤0.01%	305
2015 Q2	$140K	Buy	+38,769	New	+$149K	0.07%	103
2014 Q2	–	Sell	-109,175	Closed	-$426K	–	450
2014 Q1	$426K	Buy	+109,175	New	+$453K	0.21%	107

Other funds holding ALU

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $18.2B AUM 22.02% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

First New York Securities's ALU Position: Q1 2016 in Review

First New York Securities sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 27,000 shares — an estimated $103K sold.

First New York Securities first reported a position in ALU in Q1 2014 and held it in 4 quarters. The position peaked at $426K in Q1 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

First New York Securities reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 27,000 Alcatel-Lucent shares in Q1 2016, an estimated $103K.
First New York Securities first reported a position in Alcatel-Lucent in Q1 2014 and held it in 4 quarters.
First New York Securities's Alcatel-Lucent position peaked at $426K in Q1 2014.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.