First Mercantile Trust’s La-Z-Boy LZB Stock Holding History

First Mercantile Trust’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,490	Closed	-$35K	–	1169
2014 Q2	$35K	Sell	1,490 -796	-35%	-$19.7K	﹤0.01%	1021
2014 Q1	$62K	Buy	2,286 +465	+26%	+$12.7K	﹤0.01%	1006
2013 Q4	$57K	Sell	1,821 -629	-26%	-$16.3K	﹤0.01%	937
2013 Q3	$56K	Hold	2,450	–	–	﹤0.01%	950
2013 Q2	$50K	Buy	+2,450	New	+$45.4K	﹤0.01%	965

Other funds holding LZB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

First Mercantile Trust's LZB Position: Q3 2014 in Review

First Mercantile Trust sold out of La-Z-Boy (LZB) in Q3 2014, closing a stake of 1,490 shares — an estimated $35K sold.

First Mercantile Trust first reported a position in LZB in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q1 2014. 163 funds tracked by Wall St. Rank hold LZB as of Q3 2014.

First Mercantile Trust reported no remaining La-Z-Boy position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 1,490 La-Z-Boy shares in Q3 2014, an estimated $35K.
First Mercantile Trust first reported a position in La-Z-Boy in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's La-Z-Boy position peaked at $62K in Q1 2014.
163 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.