Kempner Capital Management’s Ericsson ERIC Stock Holding History

Kempner Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-434,002	Closed	-$3.13M	–	68
2016 Q3	$3.13M	Sell	434,002 -15,500	-3%	-$112K	2.16%	22
2016 Q2	$3.45M	Hold	449,502	–	–	2.22%	21
2016 Q1	$4.51M	Hold	449,502	–	–	2.71%	15
2015 Q4	$4.32M	Sell	449,502 -19,800	-4%	-$193K	2.54%	17
2015 Q3	$4.59M	Hold	469,302	–	–	2.6%	14
2015 Q2	$4.9M	Buy	469,302 +358,305	+323%	+$4.15M	2.55%	13
2015 Q1	$1.39M	Sell	110,997 -41,200	-27%	-$516K	0.88%	40
2014 Q4	$1.84M	Buy	152,197 +11,732	+8%	+$141K	0.83%	41
2014 Q3	$1.77M	Sell	140,465 -8,400	-6%	-$104K	0.75%	42
2014 Q2	$1.8M	Hold	148,865	–	–	0.71%	43
2014 Q1	$1.98M	Buy	+148,865	New	+$1.86M	0.81%	38

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Kempner Capital Management's ERIC Position: Q4 2016 in Review

Kempner Capital Management sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 434,002 shares — an estimated $3.13M sold.

Kempner Capital Management first reported a position in ERIC in Q1 2014 and held it in 11 quarters. The position peaked at $4.9M in Q2 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

Kempner Capital Management reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
Kempner Capital Management sold 434,002 Ericsson shares in Q4 2016, an estimated $3.13M.
Kempner Capital Management first reported a position in Ericsson in Q1 2014 and held it in 11 quarters.
Kempner Capital Management's Ericsson position peaked at $4.9M in Q2 2015.
214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Kempner Capital Management's 13F filing for Q4 2016, filed 6 Jan 2017.