Pacific Financial Group’s Ericsson ERIC Stock Holding History

Pacific Financial Group’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 Q2	$1K	Buy	+160	New	+$1.31K	﹤0.01%	57
2015 Q4	$2K	Hold	160	–	–	﹤0.01%	61
2015 Q3	$2K	Hold	160	–	–	﹤0.01%	65
2015 Q2	$2K	Hold	160	–	–	﹤0.01%	51
2015 Q1	$2K	Hold	160	–	–	﹤0.01%	48
2014 Q4	$2K	Hold	160	–	–	﹤0.01%	207
2014 Q3	$2K	Hold	160	–	–	﹤0.01%	40
2014 Q2	$2K	Hold	160	–	–	﹤0.01%	48
2014 Q1	$2K	Hold	160	–	–	﹤0.01%	54
2013 Q4	$2K	Hold	160	–	–	﹤0.01%	52
2013 Q3	$2K	Hold	160	–	–	﹤0.01%	49
2013 Q2	$1K	Buy	+160	New	+$1.91K	﹤0.01%	45

Other funds holding ERIC

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Pacific Financial Group's ERIC Position: Q2 2016 in Review

Pacific Financial Group opened a new position in Ericsson (ERIC) in Q2 2016: 160 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #57 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in ERIC as recently as Q4 2015.

Pacific Financial Group first reported a position in ERIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2K in Q4 2015. 227 funds tracked by Wall St. Rank hold ERIC as of Q2 2016.

Pacific Financial Group held 160 shares of Ericsson worth $1K as of Q2 2016.
Ericsson was a new Pacific Financial Group position in Q2 2016.
Ericsson made up ﹤0.01% of Pacific Financial Group's portfolio in Q2 2016, its #57 holding.
Pacific Financial Group first reported a position in Ericsson in Q2 2013 and has held it in 12 quarters since.
Pacific Financial Group's Ericsson position peaked at $2K in Q4 2015.
227 funds tracked by Wall St. Rank held Ericsson as of Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.