Gerald L. Ray & Associates’s Ericsson ERIC Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$58K	Hold	10,090	–	–	0.01%	326
2017 Q2	$72K	Hold	10,090	–	–	0.01%	319
2017 Q1	$67K	Hold	10,090	–	–	0.01%	315
2016 Q4	$59K	Hold	10,090	–	–	0.01%	311
2016 Q3	$73K	Hold	10,090	–	–	0.01%	316
2016 Q2	$77K	Hold	10,090	–	–	0.01%	299
2016 Q1	$101K	Hold	10,090	–	–	0.02%	293
2015 Q4	$97K	Hold	10,090	–	–	0.02%	298
2015 Q3	$99K	Hold	10,090	–	–	0.02%	292
2015 Q2	$105K	Hold	10,090	–	–	0.02%	305
2015 Q1	$127K	Hold	10,090	–	–	0.02%	303
2014 Q4	$122K	Hold	10,090	–	–	0.02%	294
2014 Q3	$127K	Hold	10,090	–	–	0.02%	292
2014 Q2	$122K	Hold	10,090	–	–	0.02%	295
2014 Q1	$134K	Hold	10,090	–	–	0.02%	283
2013 Q4	$124K	Hold	10,090	–	–	0.02%	270
2013 Q3	$135K	Hold	10,090	–	–	0.03%	258
2013 Q2	$114K	Buy	+10,090	New	+$121K	0.03%	247

Other funds holding ERIC

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIP

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

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

Gerald L. Ray & Associates's ERIC Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Ericsson (ERIC) position steady in Q3 2017 at 10,090 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #326.

Gerald L. Ray & Associates first reported a position in ERIC in Q2 2013 and has held it in 18 quarters since. The position peaked at $135K in Q3 2013. 186 funds tracked by Wall St. Rank hold ERIC as of Q3 2017.

Gerald L. Ray & Associates held 10,090 shares of Ericsson worth $58K as of Q3 2017.
Gerald L. Ray & Associates left its Ericsson share count unchanged in Q3 2017.
Ericsson made up 0.01% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #326 holding.
Gerald L. Ray & Associates first reported a position in Ericsson in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Ericsson position peaked at $135K in Q3 2013.
186 funds tracked by Wall St. Rank held Ericsson as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.