Wealthspire Advisors (Maryland)’s Luxfer Holdings LXFR Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-656	Closed	-$8K	–	2505
2017 Q3	$8K	Sell	656 -209	-24%	-$2.61K	﹤0.01%	1656
2017 Q2	$11K	Sell	865 -67	-7%	-$812	﹤0.01%	1495
2017 Q1	$11K	Sell	932 -186	-17%	-$2.12K	﹤0.01%	1309
2016 Q4	$12K	Sell	1,118 -219	-16%	-$2.32K	﹤0.01%	1165
2016 Q3	$15K	Buy	1,337 +196	+17%	+$2.27K	﹤0.01%	1139
2016 Q2	$14K	Buy	1,141 +193	+20%	+$2.38K	﹤0.01%	1113
2016 Q1	$10K	Buy	948 +101	+12%	+$1.03K	﹤0.01%	1185
2015 Q4	$8K	Buy	+847	New	+$9.05K	﹤0.01%	1250

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s LXFR Position: Q4 2017 in Review

Wealthspire Advisors (Maryland) sold out of Luxfer Holdings (LXFR) in Q4 2017, closing a stake of 656 shares — an estimated $8K sold.

Wealthspire Advisors (Maryland) first reported a position in LXFR in Q4 2015 and held it in 8 quarters. The position peaked at $15K in Q3 2016. 48 funds tracked by Wall St. Rank hold LXFR as of Q4 2017.

Wealthspire Advisors (Maryland) reported no remaining Luxfer Holdings position as of Q4 2017 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 656 Luxfer Holdings shares in Q4 2017, an estimated $8K.
Wealthspire Advisors (Maryland) first reported a position in Luxfer Holdings in Q4 2015 and held it in 8 quarters.
Wealthspire Advisors (Maryland)'s Luxfer Holdings position peaked at $15K in Q3 2016.
48 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2017.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2017, filed 7 Feb 2018.