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Lebenthal Asset Management’s Criteo CRTO Stock Holding History

Lebenthal Asset Management’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.47M Sell
69,458
-1,501
-2% -$70.2K 0.43% 68
2016
Q4 		$2.92M Sell
70,959
-583
-0.8% -$22.7K 0.37% 75
2016
Q3 		$2.51M Buy
71,542
+12,606
+21% +$499K 0.33% 95
2016
Q2 		$2.71M Buy
+58,936
New +$2.54M 0.35% 84

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Lebenthal Asset Management reduced its Criteo (CRTO) stake by 2.1% in Q1 2017, selling an estimated $70.2K and leaving 69,458 shares worth $3.47M. The position accounts for 0.43% of the portfolio, ranked #68.

Lebenthal Asset Management first reported a position in CRTO in Q2 2016 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold CRTO as of Q1 2017.

  • Lebenthal Asset Management held 69,458 shares of Criteo worth $3.47M as of Q1 2017.
  • Lebenthal Asset Management sold 1,501 Criteo shares in Q1 2017, an estimated $70.2K.
  • Criteo made up 0.43% of Lebenthal Asset Management's portfolio in Q1 2017, its #68 holding.
  • Lebenthal Asset Management first reported a position in Criteo in Q2 2016 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Criteo as of Q1 2017.

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