HPBT
LUX

High Point Bank & Trust’s Luxottica Group LUX Stock Holding History

High Point Bank & Trust’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
Q1 		– Sell
-425
Closed -$28K – 430
2015
Q4 		$28K Hold
425
– – 0.01% 277
2015
Q3 		$29K Sell
425
-100
-19% -$6.92K 0.01% 281
2015
Q2 		$35K Hold
525
– – 0.01% 265
2015
Q1 		$33K Hold
525
– – 0.01% 278
2014
Q4 		$29K Hold
525
– – 0.01% 288
2014
Q3 		$27K Hold
525
– – 0.01% 290
2014
Q2 		$30K Hold
525
– – 0.01% 288
2014
Q1 		$30K Sell
525
-200
-28% -$10.7K 0.01% 285
2013
Q4 		$39K Hold
725
– – 0.01% 262
2013
Q3 		$38K Hold
725
– – 0.01% 265
2013
Q2 		$37K Buy
+725
New +$37.5K 0.01% 263

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

High Point Bank & Trust's LUX Position: Q1 2016 in Review

High Point Bank & Trust sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 425 shares — an estimated $28K sold.

High Point Bank & Trust first reported a position in LUX in Q2 2013 and held it in 11 quarters. The position peaked at $39K in Q4 2013. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

  • High Point Bank & Trust reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 425 Luxottica Group shares in Q1 2016, an estimated $28K.
  • High Point Bank & Trust first reported a position in Luxottica Group in Q2 2013 and held it in 11 quarters.
  • High Point Bank & Trust's Luxottica Group position peaked at $39K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.