Euclid Advisors’s Lear LEA Stock Holding History

Euclid Advisors’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
2016 Q1	–	Sell	-80,000	Closed	-$9.83M	–	485
2015 Q4	$9.83M	Sell	80,000 -12,000	-13%	-$1.46M	0.3%	119
2015 Q3	$10M	Sell	92,000 -2,000	-2%	-$208K	0.45%	58
2015 Q2	$10.6M	Sell	94,000 -10,000	-10%	-$1.15M	0.21%	166
2015 Q1	$11.5M	Sell	104,000 -17,000	-14%	-$1.79M	0.21%	104
2014 Q4	$11.9M	Buy	121,000 +2,000	+2%	+$184K	0.11%	178
2014 Q3	$10.3M	Sell	119,000 -23,000	-16%	-$2.22M	0.07%	242
2014 Q2	$12.7M	Sell	142,000 -4,000	-3%	-$344K	0.09%	221
2014 Q1	$12.2M	Hold	146,000	–	–	0.09%	200
2013 Q4	$11.8M	Sell	146,000 -21,000	-13%	-$1.64M	0.1%	208
2013 Q3	$12M	Sell	167,000 -16,000	-9%	-$1.1M	0.12%	178
2013 Q2	$11.1M	Buy	+183,000	New	+$10.6M	0.14%	170

Other funds holding LEA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Euclid Advisors's LEA Position: Q1 2016 in Review

Euclid Advisors sold out of Lear (LEA) in Q1 2016, closing a stake of 80,000 shares — an estimated $9.83M sold.

Euclid Advisors first reported a position in LEA in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2014. 475 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

Euclid Advisors reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 80,000 Lear shares in Q1 2016, an estimated $9.83M.
Euclid Advisors first reported a position in Lear in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Lear position peaked at $12.7M in Q2 2014.
475 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.