Hoertkorn Richard Charles’s Alcatel-Lucent ALU Stock Holding History

Hoertkorn Richard Charles’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-320,050	Closed	-$1.23M	–	99
2015 Q4	$1.23M	Sell	320,050 -21,900	-6%	-$84.6K	0.92%	35
2015 Q3	$1.25M	Sell	341,950 -11,000	-3%	-$38.5K	0.98%	36
2015 Q2	$1.28M	Sell	352,950 -4,000	-1%	-$15.4K	0.95%	34
2015 Q1	$1.33M	Sell	356,950 -5,700	-2%	-$20.9K	0.99%	36
2014 Q4	$1.29M	Buy	362,650 +28,925	+9%	+$90.2K	0.91%	36
2014 Q3	$1.01M	Buy	333,725 +105,550	+46%	+$360K	0.75%	36
2014 Q2	$812K	Buy	228,175 +35,750	+19%	+$138K	0.61%	36
2014 Q1	$750K	Buy	192,425 +32,500	+20%	+$135K	0.59%	35
2013 Q4	$704K	Buy	+159,925	New	+$628K	0.54%	36

Other funds holding ALU

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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

BBHC

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Hoertkorn Richard Charles's ALU Position: Q1 2016 in Review

Hoertkorn Richard Charles sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 320,050 shares — an estimated $1.23M sold.

Hoertkorn Richard Charles first reported a position in ALU in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Hoertkorn Richard Charles reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Hoertkorn Richard Charles sold 320,050 Alcatel-Lucent shares in Q1 2016, an estimated $1.23M.
Hoertkorn Richard Charles first reported a position in Alcatel-Lucent in Q4 2013 and held it in 9 quarters.
Hoertkorn Richard Charles's Alcatel-Lucent position peaked at $1.33M in Q1 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2016, filed 14 Apr 2016.