LAM
AEE icon

Lebenthal Asset Management’s Ameren AEE Stock Holding History

Lebenthal Asset Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$682K Hold
12,500
– – 0.08% 241
2016
Q4 		$656K Hold
12,500
– – 0.08% 237
2016
Q3 		$615K Hold
12,500
– – 0.08% 235
2016
Q2 		$670K Buy
+12,500
New +$615K 0.09% 227

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lebenthal Asset Management held its Ameren (AEE) position steady in Q1 2017 at 12,500 shares worth $682K. The position accounts for 0.08% of the portfolio, ranked #241.

Lebenthal Asset Management first reported a position in AEE in Q2 2016 and has held it in 4 quarters since. 495 funds tracked by Wall St. Rank hold AEE as of Q1 2017.

  • Lebenthal Asset Management held 12,500 shares of Ameren worth $682K as of Q1 2017.
  • Lebenthal Asset Management left its Ameren share count unchanged in Q1 2017.
  • Ameren made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #241 holding.
  • Lebenthal Asset Management first reported a position in Ameren in Q2 2016 and has held it in 4 quarters since.
  • 495 funds tracked by Wall St. Rank held Ameren as of Q1 2017.

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