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Lebenthal Asset Management’s Darden Restaurants DRI Stock Holding History

Lebenthal Asset Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-951
Closed -$58K – 403
2016
Q3 		$58K Buy
+951
New +$59K 0.01% 394

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State Street
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Bank of New York Mellon
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Darden Restaurants (DRI) in Q4 2016, closing a stake of 951 shares — an estimated $58K sold.

Lebenthal Asset Management first reported a position in DRI in Q3 2016 and held it in 1 quarter. The position peaked at $58K in Q3 2016. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Darden Restaurants position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 951 Darden Restaurants shares in Q4 2016, an estimated $58K.
  • Lebenthal Asset Management first reported a position in Darden Restaurants in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Darden Restaurants position peaked at $58K in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

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