Lebenthal Asset Management’s Abbott ABT Stock Holding History

Lebenthal Asset Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$7.29M	Sell	164,055 -4,548	-3%	-$197K	0.9%	25
2016 Q4	$6.48M	Buy	168,603 +9,721	+6%	+$385K	0.83%	29
2016 Q3	$6.72M	Buy	158,882 +9,907	+7%	+$425K	0.87%	25
2016 Q2	$5.86M	Buy	148,975 +21,389	+17%	+$851K	0.76%	31
2016 Q1	$5.34M	Buy	+127,586	New	+$5.05M	2.16%	17

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Asset Management's ABT Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Abbott (ABT) stake by 2.7% in Q1 2017, selling an estimated $197K and leaving 164,055 shares worth $7.29M. The position accounts for 0.9% of the portfolio, ranked #25.

Lebenthal Asset Management first reported a position in ABT in Q1 2016 and has held it in 5 quarters since. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

Lebenthal Asset Management held 164,055 shares of Abbott worth $7.29M as of Q1 2017.
Lebenthal Asset Management sold 4,548 Abbott shares in Q1 2017, an estimated $197K.
Abbott made up 0.9% of Lebenthal Asset Management's portfolio in Q1 2017, its #25 holding.
Lebenthal Asset Management first reported a position in Abbott in Q1 2016 and has held it in 5 quarters since.
1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.