PAG
LUX

Private Advisor Group’s Luxottica Group LUX Stock Holding History

Private Advisor Group’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
-5,377
Closed -$349K – 1174
2015
Q4 		$349K Buy
5,377
+305
+6% +$20.7K 0.02% 731
2015
Q3 		$351K Buy
5,072
+300
+6% +$20.8K 0.02% 675
2015
Q2 		$317K Buy
4,772
+636
+15% +$42.1K 0.02% 767
2015
Q1 		$259K Buy
+4,136
New +$247K 0.01% 789
2014
Q4 		– Sell
-3,986
Closed -$208K – 1356
2014
Q3 		$208K Buy
+3,986
New +$214K 0.01% 836

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
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
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Private Advisor Group's LUX Position: Q1 2016 in Review

Private Advisor Group sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 5,377 shares — an estimated $349K sold.

Private Advisor Group first reported a position in LUX in Q3 2014 and held it in 5 quarters. The position peaked at $351K in Q3 2015. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

  • Private Advisor Group reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 5,377 Luxottica Group shares in Q1 2016, an estimated $349K.
  • Private Advisor Group first reported a position in Luxottica Group in Q3 2014 and held it in 5 quarters.
  • Private Advisor Group's Luxottica Group position peaked at $351K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.