LAM
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Lebenthal Asset Management’s Idacorp IDA Stock Holding History

Lebenthal Asset Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-46
Closed -$4K – 471
2016
Q3 		$4K Buy
+46
New +$3.63K ﹤0.01% 874

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 IDA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Idacorp (IDA) in Q4 2016, closing a stake of 46 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in IDA in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 245 funds tracked by Wall St. Rank hold IDA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Idacorp position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 46 Idacorp shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in Idacorp in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Idacorp position peaked at $4K in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Idacorp as of Q4 2016.

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