ST
ALU

Smithfield Trust’s Alcatel-Lucent ALU Stock Holding History

Smithfield Trust’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
-92
Closed – – 858
2015
Q4 		$0 Hold
92
– – ﹤0.01% 878
2015
Q3 		$0 Hold
92
– – ﹤0.01% 844
2015
Q2 		$0 Sell
92
-32
-26% -$123 ﹤0.01% 831
2015
Q1 		$0 Hold
124
– – ﹤0.01% 834
2014
Q4 		$0 Sell
124
-24
-16% -$75 ﹤0.01% 847
2014
Q3 		$0 Hold
148
– – ﹤0.01% 844
2014
Q2 		$1K Sell
148
-1,780
-92% -$6.87K ﹤0.01% 816
2014
Q1 		$8K Hold
1,928
– – ﹤0.01% 724
2013
Q4 		$8K Buy
1,928
+1,774
+1,152% +$6.97K ﹤0.01% 720
2013
Q3 		$1K Buy
154
+70
+83% +$179 ﹤0.01% 731
2013
Q2 		$0 Buy
+84
New +$125 ﹤0.01% 734

Other funds holding ALU

AG
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
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
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

Smithfield Trust's ALU Position: Q1 2016 in Review

Smithfield Trust sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 92 shares.

Smithfield Trust first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q1 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Smithfield Trust reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 92 Alcatel-Lucent shares in Q1 2016.
  • Smithfield Trust first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Smithfield Trust's Alcatel-Lucent position peaked at $8K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.