ACI
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Advance Capital I’s Lear LEA Stock Holding History

Advance Capital I’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$582K Sell
4,800
-2,400
-33% -$273K 1.18% 27
2016
Q2 		$733K Buy
7,200
+3,200
+80% +$360K 0.78% 47
2016
Q1 		$445K Buy
+4,000
New +$423K 0.46% 85
2015
Q4 		– Sell
-5,100
Closed -$555K – 185
2015
Q3 		$555K Buy
+5,100
New +$531K 0.45% 78
2015
Q2 		– Sell
-11,400
Closed -$1.26M – 235
2015
Q1 		$1.26M Sell
11,400
-2,500
-18% -$263K 0.78% 32
2014
Q4 		$1.36M Sell
13,900
-1,800
-11% -$165K 0.72% 44
2014
Q3 		$1.36M Hold
15,700
– – 0.66% 96
2014
Q2 		$1.4M Buy
+15,700
New +$1.35M 0.66% 105

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Advance Capital I's LEA Position: Q3 2016 in Review

Advance Capital I reduced its Lear (LEA) stake by 33% in Q3 2016, selling an estimated $273K and leaving 4,800 shares worth $582K. The position accounts for 1.18% of the portfolio, ranked #27.

Advance Capital I first reported a position in LEA in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.4M in Q2 2014. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

  • Advance Capital I held 4,800 shares of Lear worth $582K as of Q3 2016.
  • Advance Capital I sold 2,400 Lear shares in Q3 2016, an estimated $273K.
  • Lear made up 1.18% of Advance Capital I's portfolio in Q3 2016, its #27 holding.
  • Advance Capital I first reported a position in Lear in Q2 2014 and has held it in 8 quarters since.
  • Advance Capital I's Lear position peaked at $1.4M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.