Snow Capital Management’s Ericsson ERIC Stock Holding History

Snow Capital 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
2018 Q3	–	Sell	-80,299	Closed	-$616K	–	135
2018 Q2	$616K	Sell	80,299 -66,119	-45%	-$484K	0.03%	108
2018 Q1	$937K	Sell	146,418 -7,601	-5%	-$51.2K	0.04%	98
2017 Q4	$1.03M	Sell	154,019 -384,029	-71%	-$2.39M	0.05%	95
2017 Q3	$3.09M	Sell	538,048 -170,000	-24%	-$1.05M	0.15%	68
2017 Q2	$5.08M	Buy	708,048 +277,399	+64%	+$1.88M	0.25%	54
2017 Q1	$2.86M	Buy	430,649 +229,274	+114%	+$1.41M	0.13%	80
2016 Q4	$1.17M	Buy	201,375 +169,165	+525%	+$934K	0.05%	97
2016 Q3	$232K	Buy	32,210 +22,085	+218%	+$160K	0.01%	119
2016 Q2	$78K	Buy	+10,125	New	+$83K	﹤0.01%	128

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Snow Capital Management's ERIC Position: Q3 2018 in Review

Snow Capital Management sold out of Ericsson (ERIC) in Q3 2018, closing a stake of 80,299 shares — an estimated $616K sold.

Snow Capital Management first reported a position in ERIC in Q2 2016 and held it in 9 quarters. The position peaked at $5.08M in Q2 2017. 203 funds tracked by Wall St. Rank hold ERIC as of Q3 2018.

Snow Capital Management reported no remaining Ericsson position as of Q3 2018 after selling out during the quarter.
Snow Capital Management sold 80,299 Ericsson shares in Q3 2018, an estimated $616K.
Snow Capital Management first reported a position in Ericsson in Q2 2016 and held it in 9 quarters.
Snow Capital Management's Ericsson position peaked at $5.08M in Q2 2017.
203 funds tracked by Wall St. Rank held Ericsson as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.