Kortright Capital Partners’s La-Z-Boy LZB Stock Holding History

Kortright Capital Partners’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,000	Closed	-$478K	–	22
2015 Q3	$478K	Hold	18,000	–	–	0.51%	17
2015 Q2	$474K	Buy	+18,000	New	+$485K	0.47%	16
2015 Q1	–	Sell	-206,016	Closed	-$5.53M	–	27
2014 Q4	$5.53M	Sell	206,016 -140,000	-40%	-$3.31M	4.46%	14
2014 Q3	$6.85M	Buy	+346,016	New	+$7.51M	6.98%	6

Other funds holding LZB

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kortright Capital Partners's LZB Position: Q4 2015 in Review

Kortright Capital Partners sold out of La-Z-Boy (LZB) in Q4 2015, closing a stake of 18,000 shares — an estimated $478K sold.

Kortright Capital Partners first reported a position in LZB in Q3 2014 and held it in 4 quarters. The position peaked at $6.85M in Q3 2014. 178 funds tracked by Wall St. Rank hold LZB as of Q4 2015.

Kortright Capital Partners reported no remaining La-Z-Boy position as of Q4 2015 after selling out during the quarter.
Kortright Capital Partners sold 18,000 La-Z-Boy shares in Q4 2015, an estimated $478K.
Kortright Capital Partners first reported a position in La-Z-Boy in Q3 2014 and held it in 4 quarters.
Kortright Capital Partners's La-Z-Boy position peaked at $6.85M in Q3 2014.
178 funds tracked by Wall St. Rank held La-Z-Boy as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.