US Bancorp
LUX

US Bancorp’s Luxottica Group LUX Stock Holding History

US Bancorp’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
2017
Q3 		– Sell
-3,908
Closed -$228K – 3744
2017
Q2 		$228K Buy
3,908
+813
+26% +$47.4K ﹤0.01% 1781
2017
Q1 		$170K Buy
3,095
+120
+4% +$6.41K ﹤0.01% 1899
2016
Q4 		$160K Buy
2,975
+1,184
+66% +$60K ﹤0.01% 1892
2016
Q3 		$86K Sell
1,791
-353
-16% -$17.1K ﹤0.01% 2180
2016
Q2 		$105K Buy
2,144
+558
+35% +$30K ﹤0.01% 2022
2016
Q1 		$87K Sell
1,586
-69
-4% -$4K ﹤0.01% 2095
2015
Q4 		$107K Sell
1,655
-168
-9% -$11.4K ﹤0.01% 2031
2015
Q3 		$126K Buy
1,823
+246
+16% +$17K ﹤0.01% 1951
2015
Q2 		$104K Buy
1,577
+136
+9% +$9.01K ﹤0.01% 2129
2015
Q1 		$91K Buy
1,441
+475
+49% +$28.3K ﹤0.01% 2221
2014
Q4 		$53K Buy
966
+481
+99% +$24.8K ﹤0.01% 2496
2014
Q3 		$25K Sell
485
-324
-40% -$17.4K ﹤0.01% 2790
2014
Q2 		$47K Buy
809
+245
+43% +$13.9K ﹤0.01% 2515
2014
Q1 		$33K Buy
564
+133
+31% +$7.13K ﹤0.01% 2650
2013
Q4 		$23K Buy
431
+86
+25% +$4.46K ﹤0.01% 2727
2013
Q3 		$18K Sell
345
-83
-19% -$4.42K ﹤0.01% 2723
2013
Q2 		$22K Buy
+428
New +$22.2K ﹤0.01% 2626

Other funds holding LUX

Fisher Asset Management
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
GG
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

US Bancorp's LUX Position: Q3 2017 in Review

US Bancorp sold out of Luxottica Group (LUX) in Q3 2017, closing a stake of 3,908 shares — an estimated $228K sold.

US Bancorp first reported a position in LUX in Q2 2013 and held it in 17 quarters. The position peaked at $228K in Q2 2017. 27 funds tracked by Wall St. Rank hold LUX as of Q3 2017.

  • US Bancorp reported no remaining Luxottica Group position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 3,908 Luxottica Group shares in Q3 2017, an estimated $228K.
  • US Bancorp first reported a position in Luxottica Group in Q2 2013 and held it in 17 quarters.
  • US Bancorp's Luxottica Group position peaked at $228K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.