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Community Trust & Investment’s Lear LEA Stock Holding History

Community Trust & Investment’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
2014
Q4 		– Sell
-6,604
Closed -$571K – 121
2014
Q3 		$571K Sell
6,604
-155,738
-96% -$15M 0.08% 84
2014
Q2 		$14.5M Sell
162,342
-3,405
-2% -$293K 2.2% 23
2014
Q1 		$13.9M Sell
165,747
-195
-0.1% -$15.5K 2.34% 18
2013
Q4 		$13.4M Sell
165,942
-2,612
-2% -$204K 2.47% 13
2013
Q3 		$12.1M Buy
168,554
+604
+0.4% +$41.6K 2.47% 11
2013
Q2 		$10.2M Buy
+167,950
New +$9.69M 2.15% 18

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Community Trust & Investment's LEA Position: Q4 2014 in Review

Community Trust & Investment sold out of Lear (LEA) in Q4 2014, closing a stake of 6,604 shares — an estimated $571K sold.

Community Trust & Investment first reported a position in LEA in Q2 2013 and held it in 6 quarters. The position peaked at $14.5M in Q2 2014. 391 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

  • Community Trust & Investment reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
  • Community Trust & Investment sold 6,604 Lear shares in Q4 2014, an estimated $571K.
  • Community Trust & Investment first reported a position in Lear in Q2 2013 and held it in 6 quarters.
  • Community Trust & Investment's Lear position peaked at $14.5M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.