Asset Management One’s Lifetime Brands LCUT Stock Holding History

Asset Management One’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,669	Closed	-$103K	–	1109
2016 Q3	$103K	Hold	7,669	–	–	﹤0.01%	1271
2016 Q2	$112K	Buy	+7,669	New	+$119K	﹤0.01%	1261

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Asset Management One's LCUT Position: Q4 2016 in Review

Asset Management One sold out of Lifetime Brands (LCUT) in Q4 2016, closing a stake of 7,669 shares — an estimated $103K sold.

Asset Management One first reported a position in LCUT in Q2 2016 and held it in 2 quarters. The position peaked at $112K in Q2 2016. 72 funds tracked by Wall St. Rank hold LCUT as of Q4 2016.

Asset Management One reported no remaining Lifetime Brands position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 7,669 Lifetime Brands shares in Q4 2016, an estimated $103K.
Asset Management One first reported a position in Lifetime Brands in Q2 2016 and held it in 2 quarters.
Asset Management One's Lifetime Brands position peaked at $112K in Q2 2016.
72 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.