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Covenant Asset Management’s Littelfuse LFUS Stock Holding History

Covenant Asset Management’s Portfolio LFUS Stock Details LFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,456
Closed -$1.48M – 154
2017
Q4 		$1.48M Buy
7,456
+66
+0.9% +$13.2K 0.86% 45
2017
Q3 		$1.45M Sell
7,390
-57
-0.8% -$10.3K 0.88% 44
2017
Q2 		$1.23M Buy
7,447
+165
+2% +$26.5K 0.79% 50
2017
Q1 		$1.16M Buy
7,282
+1,834
+34% +$291K 0.78% 50
2016
Q4 		$827K Buy
+5,448
New +$777K 0.56% 61

Other funds holding LFUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covenant Asset Management's LFUS Position: Q1 2018 in Review

Covenant Asset Management sold out of Littelfuse (LFUS) in Q1 2018, closing a stake of 7,456 shares — an estimated $1.48M sold.

Covenant Asset Management first reported a position in LFUS in Q4 2016 and held it in 5 quarters. The position peaked at $1.48M in Q4 2017. 313 funds tracked by Wall St. Rank hold LFUS as of Q1 2018.

  • Covenant Asset Management reported no remaining Littelfuse position as of Q1 2018 after selling out during the quarter.
  • Covenant Asset Management sold 7,456 Littelfuse shares in Q1 2018, an estimated $1.48M.
  • Covenant Asset Management first reported a position in Littelfuse in Q4 2016 and held it in 5 quarters.
  • Covenant Asset Management's Littelfuse position peaked at $1.48M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Littelfuse as of Q1 2018.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.