TSW
ALU

Thompson Siegel & Walmsley’s Alcatel-Lucent ALU Stock Holding History

Thompson Siegel & Walmsley’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
-1
Closed – – 748
2015
Q4 		$0 Hold
1
– – ﹤0.01% 748
2015
Q3 		$0 Hold
1
– – ﹤0.01% 733
2015
Q2 		$0 Hold
1
– – ﹤0.01% 741
2015
Q1 		$0 Buy
+1
New +$4 ﹤0.01% 741
2014
Q3 		– Sell
-3
Closed – – 717
2014
Q2 		$0 Hold
3
– – ﹤0.01% 706
2014
Q1 		$0 Hold
3
– – ﹤0.01% 697
2013
Q4 		$0 Hold
3
– – ﹤0.01% 683
2013
Q3 		$0 Hold
3
– – ﹤0.01% 693
2013
Q2 		$0 Buy
+3
New +$4 ﹤0.01% 670

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 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $18.2B AUM 22.02% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Thompson Siegel & Walmsley's ALU Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in ALU in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1 Alcatel-Lucent share in Q1 2016.
  • Thompson Siegel & Walmsley first reported a position in Alcatel-Lucent in Q2 2013 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's Alcatel-Lucent position peaked at $0 in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.