LAM
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Lebenthal Asset Management’s Gaia GAIA Stock Holding History

Lebenthal Asset Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,281
Closed -$9K – 442
2016
Q3 		$9K Sell
1,281
-350,316
-100% -$2.75M ﹤0.01% 771
2016
Q2 		$2.72M Buy
+351,597
New +$2.51M 0.35% 82

Other funds holding GAIA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Gaia (GAIA) in Q4 2016, closing a stake of 1,281 shares — an estimated $9K sold.

Lebenthal Asset Management first reported a position in GAIA in Q2 2016 and held it in 2 quarters. The position peaked at $2.72M in Q2 2016. 50 funds tracked by Wall St. Rank hold GAIA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Gaia position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,281 Gaia shares in Q4 2016, an estimated $9K.
  • Lebenthal Asset Management first reported a position in Gaia in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Gaia position peaked at $2.72M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Gaia as of Q4 2016.

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