Quantum Capital Management (California)’s Ericsson ERIC Stock Holding History

Quantum Capital Management (California)’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
2017 Q3	–	Sell	-16,922	Closed	-$121K	–	208
2017 Q2	$121K	Hold	16,922	–	–	0.03%	162
2017 Q1	$112K	Buy	+16,922	New	+$104K	0.03%	156
2015 Q4	–	Sell	-16,208	Closed	-$159K	–	170
2015 Q3	$159K	Buy	16,208 +940	+6%	+$9.51K	0.03%	157
2015 Q2	$159K	Buy	15,268 +1,497	+11%	+$17.3K	0.02%	158
2015 Q1	$173K	Sell	13,771 -295	-2%	-$3.69K	0.04%	169
2014 Q4	$170K	Buy	14,066 +1,260	+10%	+$15.2K	0.04%	171
2014 Q3	$161K	Hold	12,806	–	–	0.03%	169
2014 Q2	$155K	Buy	12,806 +585	+5%	+$7.28K	0.03%	183
2014 Q1	$163K	Buy	12,221 +1,068	+10%	+$13.3K	0.03%	172
2013 Q4	$137K	Buy	+11,153	New	+$139K	0.02%	177

Other funds holding ERIC

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

Quantum Capital Management (California)'s ERIC Position: Q3 2017 in Review

Quantum Capital Management (California) sold out of Ericsson (ERIC) in Q3 2017, closing a stake of 16,922 shares — an estimated $121K sold.

Quantum Capital Management (California) first reported a position in ERIC in Q4 2013 and held it in 10 quarters. The position peaked at $173K in Q1 2015. 186 funds tracked by Wall St. Rank hold ERIC as of Q3 2017.

Quantum Capital Management (California) reported no remaining Ericsson position as of Q3 2017 after selling out during the quarter.
Quantum Capital Management (California) sold 16,922 Ericsson shares in Q3 2017, an estimated $121K.
Quantum Capital Management (California) first reported a position in Ericsson in Q4 2013 and held it in 10 quarters.
Quantum Capital Management (California)'s Ericsson position peaked at $173K in Q1 2015.
186 funds tracked by Wall St. Rank held Ericsson as of Q3 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.