Burnham Asset Management’s Lennar Class A LEN Stock Holding History

Burnham Asset Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$369K	Hold	8,404	–	–	0.1%	142
2016 Q1	$382K	Hold	8,404	–	–	0.12%	156
2015 Q4	$391K	Hold	8,404	–	–	0.11%	163
2015 Q3	$385K	Hold	8,404	–	–	0.1%	164
2015 Q2	$408K	Hold	8,404	–	–	0.09%	172
2015 Q1	$414K	Hold	8,404	–	–	0.09%	175
2014 Q4	$358K	Hold	8,404	–	–	0.08%	185
2014 Q3	$311K	Hold	8,404	–	–	0.07%	200
2014 Q2	$336K	Sell	8,404 -26,265	-76%	-$996K	0.07%	200
2014 Q1	$1.31M	Hold	34,669	–	–	0.31%	84
2013 Q4	$1.3M	Hold	34,669	–	–	0.3%	89
2013 Q3	$1.17M	Sell	34,669 -80,367	-70%	-$2.61M	0.29%	92
2013 Q2	$3.95M	Buy	+115,036	New	+$4.37M	1%	27

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Burnham Asset Management's LEN Position: Q2 2016 in Review

Burnham Asset Management held its Lennar Class A (LEN) position steady in Q2 2016 at 8,404 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #142.

Burnham Asset Management first reported a position in LEN in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.95M in Q2 2013. 480 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Burnham Asset Management held 8,404 shares of Lennar Class A worth $369K as of Q2 2016.
Burnham Asset Management left its Lennar Class A share count unchanged in Q2 2016.
Lennar Class A made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #142 holding.
Burnham Asset Management first reported a position in Lennar Class A in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Lennar Class A position peaked at $3.95M in Q2 2013.
480 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.