Gerstein Fisher’s Lennar Class A LEN Stock Holding History

Gerstein Fisher’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,678	Closed	-$215K	–	427
2016 Q1	$215K	Buy	4,678 +292	+7%	+$12K	0.03%	361
2015 Q4	$204K	Sell	4,386 -238	-5%	-$11.3K	0.03%	384
2015 Q3	$212K	Sell	4,624 -26	-0.6%	-$1.28K	0.03%	375
2015 Q2	$226K	Buy	4,650 +151	+3%	+$6.94K	0.04%	365
2015 Q1	$222K	Buy	+4,499	New	+$205K	0.04%	373
2014 Q1	–	Sell	-10,638	Closed	-$400K	–	391
2013 Q4	$400K	Buy	+10,638	New	+$359K	0.01%	425

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Gerstein Fisher's LEN Position: Q2 2016 in Review

Gerstein Fisher sold out of Lennar Class A (LEN) in Q2 2016, closing a stake of 4,678 shares — an estimated $215K sold.

Gerstein Fisher first reported a position in LEN in Q4 2013 and held it in 6 quarters. The position peaked at $400K in Q4 2013. 481 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Gerstein Fisher reported no remaining Lennar Class A position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 4,678 Lennar Class A shares in Q2 2016, an estimated $215K.
Gerstein Fisher first reported a position in Lennar Class A in Q4 2013 and held it in 6 quarters.
Gerstein Fisher's Lennar Class A position peaked at $400K in Q4 2013.
481 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.