Bank of America’s LEARNING TREE INTL INC LTRE Stock Holding History

Bank of America’s Portfolio LTRE Stock Details LTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,328	Closed	-$2K	–	7743
2015 Q2	$2K	Buy	+1,328	New	+$1.82K	﹤0.01%	7089
2014 Q1	–	Sell	-21	Closed	–	–	8466
2013 Q4	$0	Buy	+21	New	+$64	﹤0.01%	8432
2013 Q3	–	Sell	-65	Closed	–	–	8233
2013 Q2	$0	Buy	+65	New	+$228	﹤0.01%	7876

Other funds holding LTRE

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's LTRE Position: Q3 2015 in Review

Bank of America sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 1,328 shares — an estimated $2K sold.

Bank of America first reported a position in LTRE in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Bank of America reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Bank of America sold 1,328 LEARNING TREE INTL INC shares in Q3 2015, an estimated $2K.
Bank of America first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 3 quarters.
Bank of America's LEARNING TREE INTL INC position peaked at $2K in Q2 2015.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.