Sterling Capital Management’s Luxottica Group LUX Stock Holding History

Sterling Capital Management’s Portfolio LUX Stock Details LUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,433	Closed	-$1.19M	–	922
2017 Q4	$1.19M	Sell	19,433 -72	-0.4%	-$4.42K	0.01%	554
2017 Q3	$1.09M	Buy	19,505 +83	+0.4%	+$4.64K	0.01%	582
2017 Q2	$1.12M	Sell	19,422 -2,752	-12%	-$160K	0.01%	555
2017 Q1	$1.22M	Sell	22,174 -8,466	-28%	-$452K	0.01%	513
2016 Q4	$1.65M	Buy	30,640 +114	+0.4%	+$5.78K	0.01%	433
2016 Q3	$1.46M	Buy	+30,526	New	+$1.48M	0.01%	451

Other funds holding LUX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

PPA

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sterling Capital Management's LUX Position: Q1 2018 in Review

Sterling Capital Management sold out of Luxottica Group (LUX) in Q1 2018, closing a stake of 19,433 shares — an estimated $1.19M sold.

Sterling Capital Management first reported a position in LUX in Q3 2016 and held it in 6 quarters. The position peaked at $1.65M in Q4 2016. 25 funds tracked by Wall St. Rank hold LUX as of Q1 2018.

Sterling Capital Management reported no remaining Luxottica Group position as of Q1 2018 after selling out during the quarter.
Sterling Capital Management sold 19,433 Luxottica Group shares in Q1 2018, an estimated $1.19M.
Sterling Capital Management first reported a position in Luxottica Group in Q3 2016 and held it in 6 quarters.
Sterling Capital Management's Luxottica Group position peaked at $1.65M in Q4 2016.
25 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.