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Stephens Inc’s Ericsson ERIC Stock Holding History

Stephens Inc’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
Q4 		– Sell
-11,757
Closed -$103K – 1131
2018
Q3 		$103K Buy
+11,757
New +$96.4K ﹤0.01% 1114
2017
Q3 		– Sell
-25,649
Closed -$184K – 758
2017
Q2 		$184K Sell
25,649
-315
-1% -$2.14K 0.01% 791
2017
Q1 		$172K Buy
25,964
+1,227
+5% +$7.57K 0.01% 778
2016
Q4 		$144K Buy
24,737
+10,362
+72% +$57.2K 0.01% 733
2016
Q3 		$104K Buy
+14,375
New +$104K ﹤0.01% 722
2014
Q3 		– Sell
-12,810
Closed -$155K – 825
2014
Q2 		$155K Hold
12,810
– – 0.01% 768
2014
Q1 		$171K Hold
12,810
– – 0.01% 717
2013
Q4 		$157K Sell
12,810
-85
-0.7% -$1.06K 0.01% 790
2013
Q3 		$172K Sell
12,895
-310
-2% -$3.85K 0.01% 734
2013
Q2 		$149K Buy
+13,205
New +$158K 0.01% 669

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's ERIC Position: Q4 2018 in Review

Stephens Inc sold out of Ericsson (ERIC) in Q4 2018, closing a stake of 11,757 shares — an estimated $103K sold.

Stephens Inc first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $184K in Q2 2017. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2018.

  • Stephens Inc reported no remaining Ericsson position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 11,757 Ericsson shares in Q4 2018, an estimated $103K.
  • Stephens Inc first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's Ericsson position peaked at $184K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Ericsson as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.