GHA
LF

GW Henssler & Associates’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

GW Henssler & Associates’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,912
Closed -$119K – 174
2014
Q1 		$119K Buy
15,912
+1,000
+7% +$7.33K 0.01% 164
2013
Q4 		$118K Buy
14,912
+700
+5% +$5.93K 0.01% 159
2013
Q3 		$134K Buy
14,212
+1,150
+9% +$11.9K 0.02% 153
2013
Q2 		$128K Buy
+13,062
New +$118K 0.02% 143

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW Henssler & Associates's LF Position: Q2 2014 in Review

GW Henssler & Associates sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2014, closing a stake of 15,912 shares — an estimated $119K sold.

GW Henssler & Associates first reported a position in LF in Q2 2013 and held it in 4 quarters. The position peaked at $134K in Q3 2013. 125 funds tracked by Wall St. Rank hold LF as of Q2 2014.

  • GW Henssler & Associates reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 15,912 LEAPFROG ENTERPRISES INC. shares in Q2 2014, an estimated $119K.
  • GW Henssler & Associates first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 4 quarters.
  • GW Henssler & Associates's LEAPFROG ENTERPRISES INC. position peaked at $134K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.