LAM
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Lebenthal Asset Management’s Amazon AMZN Stock Holding History

Lebenthal Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.3M Hold
29,420
– – 0.16% 187
2016
Q4 		$1.1M Sell
29,420
-860
-3% -$33.7K 0.14% 191
2016
Q3 		$1.27M Sell
30,280
-38,580
-56% -$1.48M 0.16% 183
2016
Q2 		$2.46M Buy
68,860
+52,660
+325% +$1.78M 0.32% 102
2016
Q1 		$481K Buy
+16,200
New +$460K 0.2% 68

Other funds holding AMZN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lebenthal Asset Management held its Amazon (AMZN) position steady in Q1 2017 at 29,420 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #187.

Lebenthal Asset Management first reported a position in AMZN in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.46M in Q2 2016. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

  • Lebenthal Asset Management held 29,420 shares of Amazon worth $1.3M as of Q1 2017.
  • Lebenthal Asset Management left its Amazon share count unchanged in Q1 2017.
  • Amazon made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #187 holding.
  • Lebenthal Asset Management first reported a position in Amazon in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Amazon position peaked at $2.46M in Q2 2016.
  • 1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

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