RFC
ERIC icon

Russell Frank Company’s Ericsson ERIC Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-140,579
Closed -$1.37M – 2983
2015
Q4 		$1.37M Buy
+140,579
New +$1.37M ﹤0.01% 2060
2015
Q3 		– Sell
-136,362
Closed -$1.42M – 3008
2015
Q2 		$1.42M Sell
136,362
-123,906
-48% -$1.43M ﹤0.01% 2155
2015
Q1 		$3.27M Buy
260,268
+152,573
+142% +$1.91M 0.01% 1492
2014
Q4 		$1.31M Buy
+107,695
New +$1.3M ﹤0.01% 2001
2014
Q2 		– Sell
-201,826
Closed -$2.43M – 2792
2014
Q1 		$2.43M Sell
201,826
-100,713
-33% -$1.26M ﹤0.01% 1666
2013
Q4 		$3.66M Buy
302,539
+226,045
+296% +$2.81M 0.01% 1395
2013
Q3 		$1.02M Buy
+76,494
New +$949K ﹤0.01% 2171

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Frank Company's ERIC Position: Q1 2016 in Review

Russell Frank Company sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 140,579 shares — an estimated $1.37M sold.

Russell Frank Company first reported a position in ERIC in Q3 2013 and held it in 7 quarters. The position peaked at $3.66M in Q4 2013. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

  • Russell Frank Company reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 140,579 Ericsson shares in Q1 2016, an estimated $1.37M.
  • Russell Frank Company first reported a position in Ericsson in Q3 2013 and held it in 7 quarters.
  • Russell Frank Company's Ericsson position peaked at $3.66M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.