O'Shaughnessy Asset Management’s Luxottica Group LUX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LUX Stock Details LUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73	Closed	-$5K	–	1069
2015 Q4	$5K	Buy	73 +4	+6%	+$272	﹤0.01%	815
2015 Q3	$5K	Buy	+69	New	+$4.78K	﹤0.01%	785
2014 Q3	–	Sell	-109	Closed	-$6K	–	1101
2014 Q2	$6K	Sell	109 -6,214	-98%	-$352K	﹤0.01%	831
2014 Q1	$365K	Sell	6,323 -2,579	-29%	-$138K	0.01%	440
2013 Q4	$480K	Buy	8,902 +66	+0.7%	+$3.42K	0.01%	427
2013 Q3	$465K	Sell	8,836 -2,527	-22%	-$134K	0.01%	417
2013 Q2	$575K	Buy	+11,363	New	+$588K	0.02%	379

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

O'Shaughnessy Asset Management's LUX Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 73 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in LUX in Q2 2013 and held it in 7 quarters. The position peaked at $575K in Q2 2013. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 73 Luxottica Group shares in Q1 2016, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Luxottica Group position peaked at $575K in Q2 2013.
114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.