LAM
EPAY

Lebenthal Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

Lebenthal Asset Management’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-631
Closed -$15K – 745
2016
Q3 		$15K Buy
+631
New +$13.8K ﹤0.01% 674

Other funds holding EPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q4 2016, closing a stake of 631 shares — an estimated $15K sold.

Lebenthal Asset Management first reported a position in EPAY in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 155 funds tracked by Wall St. Rank hold EPAY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Bottomline Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 631 Bottomline Technologies Inc shares in Q4 2016, an estimated $15K.
  • Lebenthal Asset Management first reported a position in Bottomline Technologies Inc in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Bottomline Technologies Inc position peaked at $15K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2016.

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