Focused Wealth Management’s LifeLock, Inc. LOCK Stock Holding History

Focused Wealth Management’s Portfolio LOCK Stock Details LOCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,500	Closed	-$3K	–	762
2015 Q3	$3K	Buy	+4,500	New	+$44.4K	﹤0.01%	570
2013 Q4	–	Sell	-35	Closed	-$9K	–	673
2013 Q3	$9K	Buy	+35	New	+$438	0.01%	389

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Focused Wealth Management's LOCK Position: Q1 2016 in Review

Focused Wealth Management sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 3,600 shares — an estimated $52K sold.

Focused Wealth Management first reported a position in LOCK in Q3 2013 and held it in 9 quarters. The position peaked at $159K in Q3 2013. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Focused Wealth Management reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 3,600 LifeLock, Inc. shares in Q1 2016, an estimated $52K.
Focused Wealth Management first reported a position in LifeLock, Inc. in Q3 2013 and held it in 9 quarters.
Focused Wealth Management's LifeLock, Inc. position peaked at $159K in Q3 2013.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.