Eidelman Virant Capital’s Lear LEA Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-100	Closed	-$14K	–	116
2017 Q1	$14K	Sell	100 -5,795	-98%	-$822K	0.01%	101
2016 Q4	$780K	Buy	5,895 +570	+11%	+$71.7K	0.45%	59
2016 Q3	$645K	Sell	5,325 -2,045	-28%	-$233K	0.4%	68
2016 Q2	$750K	Sell	7,370 -1,225	-14%	-$138K	0.46%	65
2016 Q1	$926K	Sell	8,595 -6,350	-42%	-$672K	0.63%	53
2015 Q4	$1.83M	Sell	14,945 -1,245	-8%	-$152K	1.1%	26
2015 Q3	$1.76M	Sell	16,190 -905	-5%	-$94.3K	1.2%	25
2015 Q2	$1.92M	Sell	17,095 -950	-5%	-$109K	0.86%	41
2015 Q1	$2M	Sell	18,045 -3,025	-14%	-$318K	0.86%	34
2014 Q4	$2.07M	Sell	21,070 -150	-0.7%	-$13.8K	0.92%	35
2014 Q3	$1.83M	Sell	21,220 -730	-3%	-$70.5K	0.88%	38
2014 Q2	$1.96M	Buy	21,950 +275	+1%	+$23.7K	0.81%	42
2014 Q1	$1.81M	Hold	21,675	–	–	0.84%	41
2013 Q4	$1.75M	Sell	21,675 -2,000	-8%	-$157K	0.75%	42
2013 Q3	$1.69M	Sell	23,675 -1,000	-4%	-$68.8K	0.87%	36
2013 Q2	$1.49M	Buy	+24,675	New	+$1.42M	0.88%	38

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return