RC
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RegentAtlantic Capital’s Ericsson ERIC Stock Holding History

RegentAtlantic Capital’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
Q2 		– Sell
-14,454
Closed -$96K – 404
2017
Q1 		$96K Sell
14,454
-4,271
-23% -$26.3K 0.01% 394
2016
Q4 		$109K Sell
18,725
-1,385
-7% -$7.65K 0.01% 383
2016
Q3 		$145K Buy
20,110
+661
+3% +$4.79K 0.02% 377
2016
Q2 		$149K Buy
19,449
+3,434
+21% +$28.2K 0.01% 369
2016
Q1 		$161K Buy
16,015
+5,166
+48% +$47.6K 0.02% 363
2015
Q4 		$104K Sell
10,849
-4,362
-29% -$42.5K 0.01% 365
2015
Q3 		$149K Sell
15,211
-7,316
-32% -$74K 0.01% 357
2015
Q2 		$235K Sell
22,527
-3,445
-13% -$39.9K 0.02% 339
2015
Q1 		$326K Buy
25,972
+4,170
+19% +$52.2K 0.03% 295
2014
Q4 		$264K Buy
21,802
+2,370
+12% +$28.5K 0.02% 319
2014
Q3 		$245K Buy
19,432
+2,535
+15% +$31.5K 0.02% 329
2014
Q2 		$204K Buy
16,897
+2,693
+19% +$33.5K 0.02% 343
2014
Q1 		$189K Sell
14,204
-4,601
-24% -$57.5K 0.02% 340
2013
Q4 		$230K Sell
18,805
-615
-3% -$7.64K 0.02% 323
2013
Q3 		$259K Sell
19,420
-840
-4% -$10.4K 0.03% 299
2013
Q2 		$229K Buy
+20,260
New +$242K 0.03% 303

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RegentAtlantic Capital's ERIC Position: Q2 2017 in Review

RegentAtlantic Capital sold out of Ericsson (ERIC) in Q2 2017, closing a stake of 14,454 shares — an estimated $96K sold.

RegentAtlantic Capital first reported a position in ERIC in Q2 2013 and held it in 16 quarters. The position peaked at $326K in Q1 2015. 204 funds tracked by Wall St. Rank hold ERIC as of Q2 2017.

  • RegentAtlantic Capital reported no remaining Ericsson position as of Q2 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 14,454 Ericsson shares in Q2 2017, an estimated $96K.
  • RegentAtlantic Capital first reported a position in Ericsson in Q2 2013 and held it in 16 quarters.
  • RegentAtlantic Capital's Ericsson position peaked at $326K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Ericsson as of Q2 2017.

Based on RegentAtlantic Capital's 13F filing for Q2 2017, filed 25 Jul 2017.