RJA
ALU

Raymond James & Associates’s Alcatel-Lucent ALU Stock Holding History

Raymond James & 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
-146,243
Closed -$560K – 3008
2015
Q4 		$560K Buy
146,243
+17,083
+13% +$66K ﹤0.01% 1932
2015
Q3 		$471K Sell
129,160
-4,101
-3% -$14.4K ﹤0.01% 1954
2015
Q2 		$482K Sell
133,261
-50,676
-28% -$195K ﹤0.01% 2109
2015
Q1 		$686K Buy
183,937
+40,869
+29% +$150K ﹤0.01% 1879
2014
Q4 		$508K Sell
143,068
-6,916
-5% -$21.6K ﹤0.01% 1935
2014
Q3 		$454K Sell
149,984
-5,676
-4% -$19.4K ﹤0.01% 1889
2014
Q2 		$554K Sell
155,660
-1,235
-0.8% -$4.76K ﹤0.01% 1791
2014
Q1 		$612K Sell
156,895
-72,487
-32% -$301K ﹤0.01% 1694
2013
Q4 		$1.01M Sell
229,382
-187,091
-45% -$735K 0.01% 1324
2013
Q3 		$1.41M Buy
416,473
+215,746
+107% +$551K 0.01% 1055
2013
Q2 		$351K Buy
+200,727
New +$300K ﹤0.01% 1665

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

Raymond James & Associates's ALU Position: Q1 2016 in Review

Raymond James & Associates sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 146,243 shares — an estimated $560K sold.

Raymond James & Associates first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q3 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Raymond James & Associates reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 146,243 Alcatel-Lucent shares in Q1 2016, an estimated $560K.
  • Raymond James & Associates first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's Alcatel-Lucent position peaked at $1.41M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.