IPC
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Independent Portfolio Consultants’s Interparfums IPAR Stock Holding History

Independent Portfolio Consultants’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$13K Sell
360
-15,205
-98% -$546K 0.01% 666
2017
Q1 		$569K Buy
15,565
+845
+6% +$29.3K 0.2% 180
2016
Q4 		$482K Sell
14,720
-170
-1% -$5.63K 0.16% 218
2016
Q3 		$481K Sell
14,890
-265
-2% -$8.48K 0.15% 240
2016
Q2 		$433K Buy
15,155
+4,030
+36% +$121K 0.14% 238
2016
Q1 		$344K Buy
11,125
+1,515
+16% +$39.6K 0.1% 268
2015
Q4 		$229K Sell
9,610
-5,945
-38% -$156K 0.07% 315
2015
Q3 		$386K Buy
15,555
+2,460
+19% +$69.8K 0.08% 280
2015
Q2 		$444K Buy
13,095
+805
+7% +$26.6K 0.09% 266
2015
Q1 		$401K Sell
12,290
-575
-4% -$16K 0.08% 270
2014
Q4 		$353K Buy
+12,865
New +$351K 0.07% 291

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Independent Portfolio Consultants's IPAR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Interparfums (IPAR) stake by 98% in Q2 2017, selling an estimated $546K and leaving 360 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #666.

Independent Portfolio Consultants first reported a position in IPAR in Q4 2014 and has held it in 11 quarters since. The position peaked at $569K in Q1 2017. 150 funds tracked by Wall St. Rank hold IPAR as of Q2 2017.

  • Independent Portfolio Consultants held 360 shares of Interparfums worth $13K as of Q2 2017.
  • Independent Portfolio Consultants sold 15,205 Interparfums shares in Q2 2017, an estimated $546K.
  • Interparfums made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #666 holding.
  • Independent Portfolio Consultants first reported a position in Interparfums in Q4 2014 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's Interparfums position peaked at $569K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Interparfums as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.