Counsel Portfolio Services’s Lennar Class A LEN Stock Holding History

Counsel Portfolio Services’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	$415K	Hold	9,455	–	–	0.04%	246
2016 Q1	$435K	Hold	9,455	–	–	0.06%	173
2015 Q4	$440K	Hold	9,455	–	–	0.05%	209
2015 Q3	$433K	Buy	9,455 +2,521	+36%	+$124K	0.05%	206
2015 Q2	$337K	Hold	6,934	–	–	0.03%	253
2015 Q1	$342K	Buy	+6,934	New	+$316K	0.03%	250
2013 Q3	–	Sell	-32,232	Closed	-$1.11M	–	308
2013 Q2	$1.11M	Buy	+32,232	New	+$1.22M	0.13%	174

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

Counsel Portfolio Services's LEN Position: Q2 2016 in Review

Counsel Portfolio Services held its Lennar Class A (LEN) position steady in Q2 2016 at 9,455 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #246.

Counsel Portfolio Services first reported a position in LEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2013. 481 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Counsel Portfolio Services held 9,455 shares of Lennar Class A worth $415K as of Q2 2016.
Counsel Portfolio Services left its Lennar Class A share count unchanged in Q2 2016.
Lennar Class A made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #246 holding.
Counsel Portfolio Services first reported a position in Lennar Class A in Q2 2013 and has held it in 7 quarters since.
Counsel Portfolio Services's Lennar Class A position peaked at $1.11M in Q2 2013.
481 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.