LWA
PUB

Lenox Wealth Advisors’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Lenox Wealth Advisors’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-257
Closed -$4K – 601
2015
Q3 		$4K Hold
257
– – ﹤0.01% 294
2015
Q2 		$5K Hold
257
– – ﹤0.01% 223
2015
Q1 		$5K Hold
257
– – ﹤0.01% 246
2014
Q4 		$5K Hold
257
– – ﹤0.01% 251
2014
Q3 		$4K Buy
+257
New +$4K ﹤0.01% 254

Other funds holding PUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

Lenox Wealth Advisors's PUB Position: Q4 2015 in Review

Lenox Wealth Advisors sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q4 2015, closing a stake of 257 shares — an estimated $4K sold.

Lenox Wealth Advisors first reported a position in PUB in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 8 funds tracked by Wall St. Rank hold PUB as of Q4 2015.

  • Lenox Wealth Advisors reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q4 2015 after selling out during the quarter.
  • Lenox Wealth Advisors sold 257 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q4 2015, an estimated $4K.
  • Lenox Wealth Advisors first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2014 and held it in 5 quarters.
  • Lenox Wealth Advisors's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $5K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q4 2015.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.