LAM
HOLX

Lebenthal Asset Management’s Hologic HOLX Stock Holding History

Lebenthal Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-320
Closed -$12K – 462
2016
Q3 		$12K Buy
+320
New +$12.1K ﹤0.01% 710

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Hologic (HOLX) in Q4 2016, closing a stake of 320 shares — an estimated $12K sold.

Lebenthal Asset Management first reported a position in HOLX in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 320 Hologic shares in Q4 2016, an estimated $12K.
  • Lebenthal Asset Management first reported a position in Hologic in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Hologic position peaked at $12K in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

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