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Lebenthal Asset Management’s Brunswick BC Stock Holding History

Lebenthal Asset Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.84M Buy
30,056
+8,658
+40% +$512K 0.23% 141
2016
Q4 		$1.17M Buy
+21,398
New +$1.06M 0.15% 183

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lebenthal Asset Management increased its Brunswick (BC) stake by 40% in Q1 2017, buying an estimated $512K and bringing the position to 30,056 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #141.

Lebenthal Asset Management first reported a position in BC in Q4 2016 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

  • Lebenthal Asset Management held 30,056 shares of Brunswick worth $1.84M as of Q1 2017.
  • Lebenthal Asset Management bought 8,658 Brunswick shares in Q1 2017, an estimated $512K.
  • Brunswick made up 0.23% of Lebenthal Asset Management's portfolio in Q1 2017, its #141 holding.
  • Lebenthal Asset Management first reported a position in Brunswick in Q4 2016 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

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