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Gerstein Fisher’s Lear LEA Stock Holding History

Gerstein Fisher’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
Q3 		$6.68M Sell
55,122
-65
-0.1% -$7.4K 0.82% 16
2016
Q2 		$5.62M Sell
55,187
-270
-0.5% -$30.4K 0.74% 21
2016
Q1 		$6.17M Buy
55,457
+90
+0.2% +$9.53K 0.84% 16
2015
Q4 		$6.8M Buy
55,367
+36
+0.1% +$4.38K 0.95% 13
2015
Q3 		$6.02M Sell
55,331
-228
-0.4% -$23.7K 0.9% 13
2015
Q2 		$6.24M Buy
55,559
+488
+0.9% +$56K 1.01% 10
2015
Q1 		$6.1M Buy
55,071
+358
+0.7% +$37.6K 1.01% 12
2014
Q4 		$5.36M Sell
54,713
-1,003
-2% -$92.1K 0.87% 16
2014
Q3 		$4.81M Sell
55,716
-10,546
-16% -$1.02M 0.85% 15
2014
Q2 		$5.92M Buy
66,262
+119
+0.2% +$10.2K 1.12% 11
2014
Q1 		$5.54M Buy
66,143
+15,215
+30% +$1.21M 1.11% 11
2013
Q4 		$21.3M Buy
+50,928
New +$3.99M 0.8% 27

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gerstein Fisher's LEA Position: Q3 2016 in Review

Gerstein Fisher reduced its Lear (LEA) stake by 0.12% in Q3 2016, selling an estimated $7.4K and leaving 55,122 shares worth $6.68M. The position accounts for 0.82% of the portfolio, ranked #16.

Gerstein Fisher first reported a position in LEA in Q4 2013 and has held it in 12 quarters since. The position peaked at $21.3M in Q4 2013. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

  • Gerstein Fisher held 55,122 shares of Lear worth $6.68M as of Q3 2016.
  • Gerstein Fisher sold 65 Lear shares in Q3 2016, an estimated $7.4K.
  • Lear made up 0.82% of Gerstein Fisher's portfolio in Q3 2016, its #16 holding.
  • Gerstein Fisher first reported a position in Lear in Q4 2013 and has held it in 12 quarters since.
  • Gerstein Fisher's Lear position peaked at $21.3M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.