BRC Investment Management’s Lear LEA Stock Holding History

BRC Investment Management’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	$4.73M	Sell	39,057 -23,964	-38%	-$2.73M	0.8%	40
2016 Q2	$6.41M	Buy	63,021 +56,991	+945%	+$6.41M	1.11%	46
2016 Q1	$670K	Sell	6,030 -19	-0.3%	-$2.01K	0.1%	92
2015 Q4	$743K	Sell	6,049 -1,010	-14%	-$123K	0.11%	72
2015 Q3	$768K	Sell	7,059 -168,478	-96%	-$17.5M	0.12%	68
2015 Q2	$19.7M	Buy	175,537 +1,968	+1%	+$226K	2.72%	15
2015 Q1	$19.2M	Buy	+173,569	New	+$18.2M	2.66%	20
2014 Q4	–	Sell	-30,227	Closed	-$2.61M	–	130
2014 Q3	$2.61M	Buy	+30,227	New	+$2.92M	0.4%	47
2014 Q1	–	Sell	-6,812	Closed	-$552K	–	164
2013 Q4	$552K	Buy	6,812 +83	+1%	+$6.5K	0.09%	70
2013 Q3	$482K	Sell	6,729 -260	-4%	-$17.9K	0.07%	89
2013 Q2	$423K	Buy	+6,989	New	+$403K	0.08%	106

Other funds holding LEA

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BRC Investment Management's LEA Position: Q3 2016 in Review

BRC Investment Management reduced its Lear (LEA) stake by 38% in Q3 2016, selling an estimated $2.73M and leaving 39,057 shares worth $4.73M. The position accounts for 0.8% of the portfolio, ranked #40.

BRC Investment Management first reported a position in LEA in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.7M in Q2 2015. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

BRC Investment Management held 39,057 shares of Lear worth $4.73M as of Q3 2016.
BRC Investment Management sold 23,964 Lear shares in Q3 2016, an estimated $2.73M.
Lear made up 0.8% of BRC Investment Management's portfolio in Q3 2016, its #40 holding.
BRC Investment Management first reported a position in Lear in Q2 2013 and has held it in 11 quarters since.
BRC Investment Management's Lear position peaked at $19.7M in Q2 2015.
480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.