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Cerity Partners OCIO’s Lear LEA Stock Holding History

Cerity Partners OCIO’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
2017
Q3 		– Sell
-5,750
Closed -$817K – 257
2017
Q2 		$817K Sell
5,750
-3,361
-37% -$476K 0.06% 129
2017
Q1 		$1.29M Buy
9,111
+178
+2% +$25.3K 0.1% 94
2016
Q4 		$1.18M Buy
8,933
+220
+3% +$27.7K 0.1% 90
2016
Q3 		$1.06M Buy
+8,713
New +$992K 0.1% 91
2015
Q1 		– Sell
-9,779
Closed -$959K – 230
2014
Q4 		$959K Buy
9,779
+214
+2% +$19.7K 0.12% 69
2014
Q3 		$827K Buy
9,565
+358
+4% +$34.6K 0.11% 63
2014
Q2 		$822K Buy
9,207
+585
+7% +$50.4K 0.12% 61
2014
Q1 		$722K Buy
8,622
+1,026
+14% +$81.7K 0.11% 62
2013
Q4 		$615K Buy
+7,596
New +$594K 0.11% 69

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return