Lebenthal Asset Management’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.61M	Buy	159,995 +45,625	+40%	+$1.33M	0.57%	48
2016 Q4	$2.92M	Sell	114,370 -6,926	-6%	-$169K	0.38%	73
2016 Q3	$2.77M	Sell	121,296 -5,072	-4%	-$109K	0.36%	80
2016 Q2	$2.5M	Buy	+126,368	New	+$2.15M	0.32%	100

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lebenthal Asset Management increased its Ducommun (DCO) stake by 40% in Q1 2017, buying an estimated $1.33M and bringing the position to 159,995 shares worth $4.61M. The position accounts for 0.57% of the portfolio, ranked #48.

Lebenthal Asset Management first reported a position in DCO in Q2 2016 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold DCO as of Q1 2017.

Lebenthal Asset Management held 159,995 shares of Ducommun worth $4.61M as of Q1 2017.
Lebenthal Asset Management bought 45,625 Ducommun shares in Q1 2017, an estimated $1.33M.
Ducommun made up 0.57% of Lebenthal Asset Management's portfolio in Q1 2017, its #48 holding.
Lebenthal Asset Management first reported a position in Ducommun in Q2 2016 and has held it in 4 quarters since.
104 funds tracked by Wall St. Rank held Ducommun as of Q1 2017.

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