Russell Frank Company’s Luxottica Group LUX Stock Holding History

Russell Frank Company’s Portfolio LUX Stock Details LUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,036	Closed	-$68K	–	3111
2015 Q4	$68K	Sell	1,036 -1,099	-51%	-$74.6K	﹤0.01%	2850
2015 Q3	$148K	Sell	2,135 -4,322	-67%	-$299K	﹤0.01%	2761
2015 Q2	$429K	Hold	6,457	–	–	﹤0.01%	2630
2015 Q1	$405K	Buy	6,457 +3,700	+134%	+$221K	﹤0.01%	2458
2014 Q4	$152K	Buy	+2,757	New	+$142K	﹤0.01%	2664
2013 Q4	–	Sell	-1,307	Closed	-$69K	–	3265
2013 Q3	$69K	Sell	1,307 -4,902	-79%	-$261K	﹤0.01%	3031
2013 Q2	$314K	Buy	+6,209	New	+$321K	﹤0.01%	2465

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Russell Frank Company sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 1,036 shares — an estimated $68K sold.

Russell Frank Company first reported a position in LUX in Q2 2013 and held it in 7 quarters. The position peaked at $429K in Q2 2015. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

Russell Frank Company reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 1,036 Luxottica Group shares in Q1 2016, an estimated $68K.
Russell Frank Company first reported a position in Luxottica Group in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Luxottica Group position peaked at $429K in Q2 2015.
114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

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