SGAM
ERIC icon

Smith Group Asset Management’s Ericsson ERIC Stock Holding History

Smith Group Asset Management’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
2015
Q4 		– Sell
-17,707
Closed -$173K – 488
2015
Q3 		$173K Hold
17,707
– – 0.01% 232
2015
Q2 		$185K Sell
17,707
-4,770
-21% -$55.2K 0.01% 225
2015
Q1 		$282K Hold
22,477
– – 0.01% 253
2014
Q4 		$272K Buy
+22,477
New +$271K 0.01% 247

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Smith Group Asset Management's ERIC Position: Q4 2015 in Review

Smith Group Asset Management sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 17,707 shares — an estimated $173K sold.

Smith Group Asset Management first reported a position in ERIC in Q4 2014 and held it in 4 quarters. The position peaked at $282K in Q1 2015. 243 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • Smith Group Asset Management reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 17,707 Ericsson shares in Q4 2015, an estimated $173K.
  • Smith Group Asset Management first reported a position in Ericsson in Q4 2014 and held it in 4 quarters.
  • Smith Group Asset Management's Ericsson position peaked at $282K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.