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Lebenthal Asset Management’s Bruker BRKR Stock Holding History

Lebenthal Asset Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-181
Closed -$4K – 364
2016
Q3 		$4K Buy
+181
New +$4.15K ﹤0.01% 869

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lebenthal Asset Management's BRKR Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Bruker (BRKR) in Q4 2016, closing a stake of 181 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in BRKR in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 212 funds tracked by Wall St. Rank hold BRKR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Bruker position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 181 Bruker shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in Bruker in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Bruker position peaked at $4K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Bruker as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.