Advance Capital I’s Lincoln Electric LECO Stock Holding History

Advance Capital I’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$407K	Sell	6,500 -3,400	-34%	-$212K	0.82%	54
2016 Q2	$585K	Sell	9,900 -900	-8%	-$54.2K	0.62%	74
2016 Q1	$633K	Sell	10,800 -4,400	-29%	-$239K	0.65%	51
2015 Q4	$789K	Sell	15,200 -1,200	-7%	-$66.8K	0.75%	50
2015 Q3	$860K	Buy	16,400 +5,400	+49%	+$316K	0.7%	54
2015 Q2	$670K	Sell	11,000 -2,000	-15%	-$133K	0.44%	97
2015 Q1	$850K	Buy	13,000 +8,800	+210%	+$596K	0.53%	105
2014 Q4	$290K	Buy	+4,200	New	+$293K	0.15%	155
2013 Q4	–	Sell	-5,800	Closed	-$386K	–	315
2013 Q3	$386K	Sell	5,800 -2,000	-26%	-$125K	0.2%	227
2013 Q2	$447K	Buy	+7,800	New	+$435K	0.22%	185

Other funds holding LECO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

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

Advance Capital I reduced its Lincoln Electric (LECO) stake by 34% in Q3 2016, selling an estimated $212K and leaving 6,500 shares worth $407K. The position accounts for 0.82% of the portfolio, ranked #54.

Advance Capital I first reported a position in LECO in Q2 2013 and has held it in 10 quarters since. The position peaked at $860K in Q3 2015. 249 funds tracked by Wall St. Rank hold LECO as of Q3 2016.

Advance Capital I held 6,500 shares of Lincoln Electric worth $407K as of Q3 2016.
Advance Capital I sold 3,400 Lincoln Electric shares in Q3 2016, an estimated $212K.
Lincoln Electric made up 0.82% of Advance Capital I's portfolio in Q3 2016, its #54 holding.
Advance Capital I first reported a position in Lincoln Electric in Q2 2013 and has held it in 10 quarters since.
Advance Capital I's Lincoln Electric position peaked at $860K in Q3 2015.
249 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2016.

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