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Capstone Asset Management’s Lear LEA Stock Holding History

Capstone Asset 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
Q1 		– Sell
-1,672
Closed -$205K – 1591
2015
Q4 		$205K Buy
+1,672
New +$204K 0.01% 1494
2014
Q2 		– Sell
-3,002
Closed -$251K – 1689
2014
Q1 		$251K Sell
3,002
-1,630
-35% -$130K 0.01% 1523
2013
Q4 		$375K Sell
4,632
-5,908
-56% -$462K 0.01% 1356
2013
Q3 		$754K Sell
10,540
-60
-0.6% -$4.13K 0.02% 985
2013
Q2 		$641K Buy
+10,600
New +$612K 0.02% 1016

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capstone Asset Management's LEA Position: Q1 2016 in Review

Capstone Asset Management sold out of Lear (LEA) in Q1 2016, closing a stake of 1,672 shares — an estimated $205K sold.

Capstone Asset Management first reported a position in LEA in Q2 2013 and held it in 5 quarters. The position peaked at $754K in Q3 2013. 474 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

  • Capstone Asset Management reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 1,672 Lear shares in Q1 2016, an estimated $205K.
  • Capstone Asset Management first reported a position in Lear in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's Lear position peaked at $754K in Q3 2013.
  • 474 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.