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Lebenthal Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Lebenthal Asset Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$42K – 423
2016
Q3 		$42K Buy
+2,000
New +$41.3K 0.01% 452

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Empire State Realty Trust (ESRT) in Q4 2016, closing a stake of 2,000 shares — an estimated $42K sold.

Lebenthal Asset Management first reported a position in ESRT in Q3 2016 and held it in 1 quarter. The position peaked at $42K in Q3 2016. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Empire State Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,000 Empire State Realty Trust shares in Q4 2016, an estimated $42K.
  • Lebenthal Asset Management first reported a position in Empire State Realty Trust in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Empire State Realty Trust position peaked at $42K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

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