PPA
ALU

Parametric Portfolio Associates’s Alcatel-Lucent ALU Stock Holding History

Parametric Portfolio Associates’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-948,485
Closed -$3.63M – 4093
2015
Q4 		$3.63M Buy
948,485
+89,686
+10% +$346K 0.01% 1669
2015
Q3 		$3.13M Buy
858,799
+200,593
+30% +$702K 0.01% 1496
2015
Q2 		$2.38M Buy
658,206
+196,460
+43% +$754K ﹤0.01% 2109
2015
Q1 		$1.72M Buy
461,746
+106,272
+30% +$390K ﹤0.01% 2371
2014
Q4 		$1.26M Buy
355,474
+174,125
+96% +$543K ﹤0.01% 2583
2014
Q3 		$549K Buy
181,349
+13,990
+8% +$47.7K ﹤0.01% 3136
2014
Q2 		$596K Buy
167,359
+54,959
+49% +$212K ﹤0.01% 3100
2014
Q1 		$438K Buy
112,400
+37,002
+49% +$153K ﹤0.01% 3252
2013
Q4 		$332K Buy
75,398
+59,468
+373% +$234K ﹤0.01% 3379
2013
Q3 		$54K Buy
15,930
+1,840
+13% +$4.7K ﹤0.01% 3767
2013
Q2 		$25K Buy
+14,090
New +$21K ﹤0.01% 3687

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Parametric Portfolio Associates's ALU Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 948,485 shares — an estimated $3.63M sold.

Parametric Portfolio Associates first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $3.63M in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 948,485 Alcatel-Lucent shares in Q1 2016, an estimated $3.63M.
  • Parametric Portfolio Associates first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Alcatel-Lucent position peaked at $3.63M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.