RhumbLine Advisers’s Alcatel-Lucent ALU Stock Holding History

RhumbLine Advisers’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	-34,591	Closed	-$132K	–	3019
2015 Q4	$132K	Buy	34,591 +3,600	+12%	+$13.9K	﹤0.01%	2909
2015 Q3	$113K	Buy	30,991 +1,057	+4%	+$3.7K	﹤0.01%	2929
2015 Q2	$108K	Buy	29,934 +407	+1%	+$1.56K	﹤0.01%	2997
2015 Q1	$110K	Buy	29,527 +2,527	+9%	+$9.29K	﹤0.01%	2941
2014 Q4	$96K	Buy	27,000 +3,400	+14%	+$10.6K	﹤0.01%	2967
2014 Q3	$72K	Buy	+23,600	New	+$80.5K	﹤0.01%	2950

Other funds holding ALU

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 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 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

RhumbLine Advisers's ALU Position: Q1 2016 in Review

RhumbLine Advisers sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 34,591 shares — an estimated $132K sold.

RhumbLine Advisers first reported a position in ALU in Q3 2014 and held it in 6 quarters. The position peaked at $132K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

RhumbLine Advisers reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 34,591 Alcatel-Lucent shares in Q1 2016, an estimated $132K.
RhumbLine Advisers first reported a position in Alcatel-Lucent in Q3 2014 and held it in 6 quarters.
RhumbLine Advisers's Alcatel-Lucent position peaked at $132K in Q4 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.