LAM
IMAX icon

Lebenthal Asset Management’s IMAX IMAX Stock Holding History

Lebenthal Asset Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.21M Buy
65,027
+32,039
+97% +$1.04M 0.27% 114
2016
Q4 		$1.03M Buy
+32,988
New +$1.03M 0.13% 202

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's IMAX Position: Q1 2017 in Review

Lebenthal Asset Management increased its IMAX (IMAX) stake by 97% in Q1 2017, buying an estimated $1.04M and bringing the position to 65,027 shares worth $2.21M. The position accounts for 0.27% of the portfolio, ranked #114.

Lebenthal Asset Management first reported a position in IMAX in Q4 2016 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold IMAX as of Q1 2017.

  • Lebenthal Asset Management held 65,027 shares of IMAX worth $2.21M as of Q1 2017.
  • Lebenthal Asset Management bought 32,039 IMAX shares in Q1 2017, an estimated $1.04M.
  • IMAX made up 0.27% of Lebenthal Asset Management's portfolio in Q1 2017, its #114 holding.
  • Lebenthal Asset Management first reported a position in IMAX in Q4 2016 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held IMAX as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.