Garner Asset Management Corp’s Orange ORAN Stock Holding History

Garner Asset Management Corp’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$162K	–	147
2018 Q4	$162K	Sell	10,000 -1,000	-9%	-$16.2K	0.14%	132
2018 Q3	$175K	Sell	11,000 -600	-5%	-$9.9K	0.13%	142
2018 Q2	$193K	Hold	11,600	–	–	0.15%	146
2018 Q1	$198K	Sell	11,600 -200	-2%	-$3.47K	0.17%	142
2017 Q4	$205K	Sell	11,800 -75	-0.6%	-$1.25K	0.17%	142
2017 Q3	$195K	Hold	11,875	–	–	0.17%	143
2017 Q2	$190K	Buy	+11,875	New	+$193K	0.18%	140

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

PPA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Garner Asset Management Corp's ORAN Position: Q1 2019 in Review

Garner Asset Management Corp sold out of Orange (ORAN) in Q1 2019, closing a stake of 10,000 shares — an estimated $162K sold.

Garner Asset Management Corp first reported a position in ORAN in Q2 2017 and held it in 7 quarters. The position peaked at $205K in Q4 2017. 190 funds tracked by Wall St. Rank hold ORAN as of Q1 2019.

Garner Asset Management Corp reported no remaining Orange position as of Q1 2019 after selling out during the quarter.
Garner Asset Management Corp sold 10,000 Orange shares in Q1 2019, an estimated $162K.
Garner Asset Management Corp first reported a position in Orange in Q2 2017 and held it in 7 quarters.
Garner Asset Management Corp's Orange position peaked at $205K in Q4 2017.
190 funds tracked by Wall St. Rank held Orange as of Q1 2019.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.