LAM
IHS

Lebenthal Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Lebenthal Asset Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,448
Closed -$1.9M – 984
2016
Q2 		$1.9M Buy
+16,448
New +$1.97M 0.25% 138

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Lebenthal Asset Management's IHS Position: Q3 2016 in Review

Lebenthal Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 16,448 shares — an estimated $1.9M sold.

Lebenthal Asset Management first reported a position in IHS in Q2 2016 and held it in 1 quarter. The position peaked at $1.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Lebenthal Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 16,448 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.9M.
  • Lebenthal Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's IHS INC CL-A COM STK position peaked at $1.9M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.