NWAM LLC’s Ericsson ERIC Stock Holding History

NWAM LLC’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
2017 Q4	–	Sell	-10,490	Closed	-$60K	–	329
2017 Q3	$60K	Hold	10,490	–	–	0.02%	321
2017 Q2	$75K	Sell	10,490 -1,760	-14%	-$11.9K	0.01%	312
2017 Q1	$81K	Buy	+12,250	New	+$75.6K	0.02%	301

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NWAM LLC's ERIC Position: Q4 2017 in Review

NWAM LLC sold out of Ericsson (ERIC) in Q4 2017, closing a stake of 10,490 shares — an estimated $60K sold.

NWAM LLC first reported a position in ERIC in Q1 2017 and held it in 3 quarters. The position peaked at $81K in Q1 2017. 187 funds tracked by Wall St. Rank hold ERIC as of Q4 2017.

NWAM LLC reported no remaining Ericsson position as of Q4 2017 after selling out during the quarter.
NWAM LLC sold 10,490 Ericsson shares in Q4 2017, an estimated $60K.
NWAM LLC first reported a position in Ericsson in Q1 2017 and held it in 3 quarters.
NWAM LLC's Ericsson position peaked at $81K in Q1 2017.
187 funds tracked by Wall St. Rank held Ericsson as of Q4 2017.

Based on NWAM LLC's 13F filing for Q4 2017, filed 7 Feb 2018.