AHL Partners’s Lincoln Electric LECO Stock Holding History

AHL Partners’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
2017 Q4	$4.5M	Sell	49,084 -83,802	-63%	-$7.66M	0.07%	513
2017 Q3	$12.2M	Buy	132,886 +103,361	+350%	+$9.23M	0.22%	102
2017 Q2	$2.72M	Sell	29,525 -12,923	-30%	-$1.16M	0.06%	544
2017 Q1	$3.69M	Sell	42,448 -41,518	-49%	-$3.48M	0.08%	442
2016 Q4	$6.44M	Buy	83,966 +40,635	+94%	+$2.91M	0.2%	180
2016 Q3	$2.71M	Buy	43,331 +16,658	+62%	+$1.04M	0.1%	289
2016 Q2	$1.58M	Sell	26,673 -6,810	-20%	-$410K	0.09%	299
2016 Q1	$1.96M	Buy	33,483 +25,614	+326%	+$1.39M	0.12%	205
2015 Q4	$408K	Sell	7,869 -447	-5%	-$24.9K	0.03%	528
2015 Q3	$436K	Sell	8,316 -12,681	-60%	-$743K	0.07%	432
2015 Q2	$1.28M	Buy	20,997 +10,600	+102%	+$702K	0.05%	505
2015 Q1	$679K	Buy	+10,397	New	+$705K	0.03%	598

Other funds holding LECO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AHL Partners's LECO Position: Q4 2017 in Review

AHL Partners reduced its Lincoln Electric (LECO) stake by 63% in Q4 2017, selling an estimated $7.66M and leaving 49,084 shares worth $4.5M. The position accounts for 0.07% of the portfolio, ranked #513.

AHL Partners first reported a position in LECO in Q1 2015 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2017. 346 funds tracked by Wall St. Rank hold LECO as of Q4 2017.

AHL Partners held 49,084 shares of Lincoln Electric worth $4.5M as of Q4 2017.
AHL Partners sold 83,802 Lincoln Electric shares in Q4 2017, an estimated $7.66M.
Lincoln Electric made up 0.07% of AHL Partners's portfolio in Q4 2017, its #513 holding.
AHL Partners first reported a position in Lincoln Electric in Q1 2015 and has held it in 12 quarters since.
AHL Partners's Lincoln Electric position peaked at $12.2M in Q3 2017.
346 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.