LAM
IPGP icon

Lebenthal Asset Management’s IPG Photonics IPGP Stock Holding History

Lebenthal Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.98M Sell
24,687
-4,137
-14% -$468K 0.37% 82
2016
Q4 		$2.85M Sell
28,824
-4,009
-12% -$374K 0.37% 80
2016
Q3 		$2.7M Buy
32,833
+181
+0.6% +$15.1K 0.35% 83
2016
Q2 		$2.61M Buy
+32,652
New +$2.87M 0.34% 89

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Lebenthal Asset Management reduced its IPG Photonics (IPGP) stake by 14% in Q1 2017, selling an estimated $468K and leaving 24,687 shares worth $2.98M. The position accounts for 0.37% of the portfolio, ranked #82.

Lebenthal Asset Management first reported a position in IPGP in Q2 2016 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold IPGP as of Q1 2017.

  • Lebenthal Asset Management held 24,687 shares of IPG Photonics worth $2.98M as of Q1 2017.
  • Lebenthal Asset Management sold 4,137 IPG Photonics shares in Q1 2017, an estimated $468K.
  • IPG Photonics made up 0.37% of Lebenthal Asset Management's portfolio in Q1 2017, its #82 holding.
  • Lebenthal Asset Management first reported a position in IPG Photonics in Q2 2016 and has held it in 4 quarters since.
  • 355 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2017.

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