Foundry Partners’s Lifetime Brands LCUT Stock Holding History

Foundry Partners’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-105,799	Closed	-$1.88M	–	438
2016 Q4	$1.88M	Sell	105,799 -4,195	-4%	-$66.3K	0.08%	317
2016 Q3	$1.48M	Buy	109,994 +1,346	+1%	+$18.5K	0.08%	284
2016 Q2	$1.58M	Buy	108,648 +325	+0.3%	+$5.06K	0.09%	282
2016 Q1	$1.63M	Buy	108,323 +3,804	+4%	+$47K	0.16%	170
2015 Q4	$1.39M	Buy	104,519 +80,204	+330%	+$1.13M	0.12%	187
2015 Q3	$340K	Buy	+24,315	New	+$354K	0.03%	229

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Foundry Partners's LCUT Position: Q1 2017 in Review

Foundry Partners sold out of Lifetime Brands (LCUT) in Q1 2017, closing a stake of 105,799 shares — an estimated $1.88M sold.

Foundry Partners first reported a position in LCUT in Q3 2015 and held it in 6 quarters. The position peaked at $1.88M in Q4 2016. 68 funds tracked by Wall St. Rank hold LCUT as of Q1 2017.

Foundry Partners reported no remaining Lifetime Brands position as of Q1 2017 after selling out during the quarter.
Foundry Partners sold 105,799 Lifetime Brands shares in Q1 2017, an estimated $1.88M.
Foundry Partners first reported a position in Lifetime Brands in Q3 2015 and held it in 6 quarters.
Foundry Partners's Lifetime Brands position peaked at $1.88M in Q4 2016.
68 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2017.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.