First Houston Capital’s Lear LEA Stock Holding History

First Houston 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	$1.44M	Sell	10,150 -4,400	-30%	-$623K	1.44%	34
2017 Q1	$2.06M	Sell	14,550 -6,750	-32%	-$958K	1.92%	24
2016 Q4	$2.82M	Sell	21,300 -750	-3%	-$94.3K	2.72%	13
2016 Q3	$2.67M	Buy	22,050 +400	+2%	+$45.5K	2.69%	13
2016 Q2	$2.2M	Sell	21,650 -1,150	-5%	-$129K	2.04%	22
2016 Q1	$2.54M	Sell	22,800 -1,450	-6%	-$154K	2.42%	17
2015 Q4	$2.98M	Sell	24,250 -200	-0.8%	-$24.4K	2.71%	6
2015 Q3	$2.66M	Buy	24,450 +3,850	+19%	+$401K	2.51%	15
2015 Q2	$2.28M	Hold	20,600	–	–	2.04%	21
2015 Q1	$2.28M	Buy	20,600 +6,100	+42%	+$641K	2%	21
2014 Q4	$1.42M	Buy	14,500 +600	+4%	+$55.1K	1.26%	37
2014 Q3	$1.2M	Buy	+13,900	New	+$1.34M	1.12%	41

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

Norges Bank Oslo, Norway $935B AUM

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

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

First Houston Capital's LEA Position: Q2 2017 in Review

First Houston Capital reduced its Lear (LEA) stake by 30% in Q2 2017, selling an estimated $623K and leaving 10,150 shares worth $1.44M. The position accounts for 1.44% of the portfolio, ranked #34.

First Houston Capital first reported a position in LEA in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.98M in Q4 2015. 512 funds tracked by Wall St. Rank hold LEA as of Q2 2017.

First Houston Capital held 10,150 shares of Lear worth $1.44M as of Q2 2017.
First Houston Capital sold 4,400 Lear shares in Q2 2017, an estimated $623K.
Lear made up 1.44% of First Houston Capital's portfolio in Q2 2017, its #34 holding.
First Houston Capital first reported a position in Lear in Q3 2014 and has held it in 12 quarters since.
First Houston Capital's Lear position peaked at $2.98M in Q4 2015.
512 funds tracked by Wall St. Rank held Lear as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.