Isthmus Partners’s Alcatel-Lucent ALU Stock Holding History

Isthmus Partners’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	-610	Closed	-$2K	–	266
2015 Q4	$2K	Hold	610	–	–	﹤0.01%	258
2015 Q3	$2K	Hold	610	–	–	﹤0.01%	270
2015 Q2	$2K	Hold	610	–	–	﹤0.01%	270
2015 Q1	$2K	Hold	610	–	–	﹤0.01%	259
2014 Q4	$2K	Buy	+610	New	+$1.9K	﹤0.01%	266

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

Isthmus Partners's ALU Position: Q1 2016 in Review

Isthmus Partners sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 610 shares — an estimated $2K sold.

Isthmus Partners first reported a position in ALU in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Isthmus Partners reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Isthmus Partners sold 610 Alcatel-Lucent shares in Q1 2016, an estimated $2K.
Isthmus Partners first reported a position in Alcatel-Lucent in Q4 2014 and held it in 5 quarters.
Isthmus Partners's Alcatel-Lucent position peaked at $2K in Q4 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.