Lebenthal Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.89M	Buy	65,080 +2,258	+4%	+$134K	0.48%	60
2016 Q4	$3.73M	Buy	62,822 +1,323	+2%	+$71.4K	0.48%	60
2016 Q3	$2.9M	Sell	61,499 -1,381	-2%	-$62.8K	0.38%	74
2016 Q2	$2.67M	Buy	+62,880	New	+$2.78M	0.35%	88

Other funds holding C

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Lebenthal Asset Management increased its Citigroup (C) stake by 3.6% in Q1 2017, buying an estimated $134K and bringing the position to 65,080 shares worth $3.89M. The position accounts for 0.48% of the portfolio, ranked #60.

Lebenthal Asset Management first reported a position in C in Q2 2016 and has held it in 4 quarters since. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Lebenthal Asset Management held 65,080 shares of Citigroup worth $3.89M as of Q1 2017.
Lebenthal Asset Management bought 2,258 Citigroup shares in Q1 2017, an estimated $134K.
Citigroup made up 0.48% of Lebenthal Asset Management's portfolio in Q1 2017, its #60 holding.
Lebenthal Asset Management first reported a position in Citigroup in Q2 2016 and has held it in 4 quarters since.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

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