First New York Securities’s Luxottica Group LUX Stock Holding History

First New York Securities’s Portfolio LUX Stock Details LUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,000	Closed	-$1.21M	–	326
2016 Q1	$1.21M	Buy	+22,000	New	+$1.28M	0.83%	18
2014 Q4	–	Sell	-5,000	Closed	-$260K	–	603
2014 Q3	$260K	Buy	+5,000	New	+$269K	0.18%	101

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First New York Securities's LUX Position: Q2 2016 in Review

First New York Securities sold out of Luxottica Group (LUX) in Q2 2016, closing a stake of 22,000 shares — an estimated $1.21M sold.

First New York Securities first reported a position in LUX in Q3 2014 and held it in 2 quarters. The position peaked at $1.21M in Q1 2016. 118 funds tracked by Wall St. Rank hold LUX as of Q2 2016.

First New York Securities reported no remaining Luxottica Group position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 22,000 Luxottica Group shares in Q2 2016, an estimated $1.21M.
First New York Securities first reported a position in Luxottica Group in Q3 2014 and held it in 2 quarters.
First New York Securities's Luxottica Group position peaked at $1.21M in Q1 2016.
118 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.