PA
ALU

Profund Advisors’s Alcatel-Lucent ALU Stock Holding History

Profund Advisors’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
-237,717
Closed -$910K – 1513
2015
Q4 		$910K Buy
237,717
+34,038
+17% +$131K 0.04% 392
2015
Q3 		$743K Sell
203,679
-103,761
-34% -$363K 0.04% 377
2015
Q2 		$1.11M Buy
307,440
+7,137
+2% +$27.4K 0.05% 362
2015
Q1 		$1.12M Buy
300,303
+57,645
+24% +$212K 0.04% 423
2014
Q4 		$861K Buy
+242,658
New +$757K 0.04% 514

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

Profund Advisors's ALU Position: Q1 2016 in Review

Profund Advisors sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 237,717 shares — an estimated $910K sold.

Profund Advisors first reported a position in ALU in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q1 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Profund Advisors reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Profund Advisors sold 237,717 Alcatel-Lucent shares in Q1 2016, an estimated $910K.
  • Profund Advisors first reported a position in Alcatel-Lucent in Q4 2014 and held it in 5 quarters.
  • Profund Advisors's Alcatel-Lucent position peaked at $1.12M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Profund Advisors's 13F filing for Q1 2016, filed 6 May 2016.