Spectrum Asset Management (California)’s Interparfums IPAR Stock Holding History

Spectrum Asset Management (California)’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,935	Closed	-$1.74M	–	83
2018 Q3	$1.74M	Hold	26,935	–	–	1.03%	25
2018 Q2	$1.44M	Hold	26,935	–	–	1.28%	16
2018 Q1	$1.38M	Sell	26,935 -860	-3%	-$39K	1.21%	17
2017 Q4	$1.21M	Buy	27,795 +1,065	+4%	+$46.3K	0.92%	23
2017 Q3	$1.1M	Buy	26,730 +1,350	+5%	+$52.1K	0.95%	22
2017 Q2	$930K	Sell	25,380 -140	-0.5%	-$5.03K	0.86%	25
2017 Q1	$933K	Sell	25,520 -280	-1%	-$9.7K	0.86%	25
2016 Q4	$845K	Buy	+25,800	New	+$855K	0.82%	32

Other funds holding IPAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Spectrum Asset Management (California)'s IPAR Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of Interparfums (IPAR) in Q4 2018, closing a stake of 26,935 shares — an estimated $1.74M sold.

Spectrum Asset Management (California) first reported a position in IPAR in Q4 2016 and held it in 8 quarters. The position peaked at $1.74M in Q3 2018. 186 funds tracked by Wall St. Rank hold IPAR as of Q4 2018.

Spectrum Asset Management (California) reported no remaining Interparfums position as of Q4 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 26,935 Interparfums shares in Q4 2018, an estimated $1.74M.
Spectrum Asset Management (California) first reported a position in Interparfums in Q4 2016 and held it in 8 quarters.
Spectrum Asset Management (California)'s Interparfums position peaked at $1.74M in Q3 2018.
186 funds tracked by Wall St. Rank held Interparfums as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.