Global Financial Private Capital’s Lear LEA Stock Holding History

Global Financial Private 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
2018 Q4	–	Sell	-3,301	Closed	-$479K	–	432
2018 Q3	$479K	Sell	3,301 -16,092	-83%	-$2.76M	0.02%	383
2018 Q2	$3.6M	Buy	19,393 +1,446	+8%	+$283K	0.12%	143
2018 Q1	$3.34M	Buy	17,947 +2,906	+19%	+$547K	0.12%	144
2017 Q4	$2.66M	Buy	15,041 +2,826	+23%	+$496K	0.09%	150
2017 Q3	$2.11M	Buy	12,215 +1,350	+12%	+$204K	0.08%	167
2017 Q2	$1.54M	Buy	10,865 +1,125	+12%	+$159K	0.07%	137
2017 Q1	$1.38M	Buy	+9,740	New	+$1.38M	0.07%	144

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Global Financial Private Capital's LEA Position: Q4 2018 in Review

Global Financial Private Capital sold out of Lear (LEA) in Q4 2018, closing a stake of 3,301 shares — an estimated $479K sold.

Global Financial Private Capital first reported a position in LEA in Q1 2017 and held it in 7 quarters. The position peaked at $3.6M in Q2 2018. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

Global Financial Private Capital reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 3,301 Lear shares in Q4 2018, an estimated $479K.
Global Financial Private Capital first reported a position in Lear in Q1 2017 and held it in 7 quarters.
Global Financial Private Capital's Lear position peaked at $3.6M in Q2 2018.
495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.