JIC
ALU

Joel Isaacson & Co’s Alcatel-Lucent ALU Stock Holding History

Joel Isaacson & Co’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
-204
Closed -$1K – 823
2015
Q4 		$1K Hold
204
– – ﹤0.01% 735
2015
Q3 		$1K Hold
204
– – ﹤0.01% 718
2015
Q2 		$1K Sell
204
-7,000
-97% -$26.9K ﹤0.01% 740
2015
Q1 		$27K Buy
7,204
+170
+2% +$625 0.01% 446
2014
Q4 		$25K Buy
7,034
+2
+0% +$6 0.01% 408
2014
Q3 		$21K Hold
7,032
– – 0.01% 417
2014
Q2 		$25K Hold
7,032
– – 0.01% 385
2014
Q1 		$27K Hold
7,032
– – 0.01% 372
2013
Q4 		$31K Sell
7,032
-3,401
-33% -$13.4K 0.01% 330
2013
Q3 		$35K Sell
10,433
-3,120
-23% -$7.97K 0.01% 301
2013
Q2 		$24K Buy
+13,553
New +$20.2K 0.01% 308

Other funds holding ALU

AG
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
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
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

Joel Isaacson & Co's ALU Position: Q1 2016 in Review

Joel Isaacson & Co sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 204 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $35K in Q3 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Joel Isaacson & Co reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 204 Alcatel-Lucent shares in Q1 2016, an estimated $1K.
  • Joel Isaacson & Co first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Joel Isaacson & Co's Alcatel-Lucent position peaked at $35K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.