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Lebenthal Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

Lebenthal Asset Management’s Portfolio JBHT Stock Details JBHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.51M Sell
16,465
-7,032
-30% -$681K 0.19% 170
2016
Q4 		$2.28M Sell
23,497
-4,963
-17% -$442K 0.29% 109
2016
Q3 		$2.31M Sell
28,460
-69
-0.2% -$5.63K 0.3% 111
2016
Q2 		$2.31M Buy
+28,529
New +$2.35M 0.3% 112

Other funds holding JBHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Lebenthal Asset Management reduced its JB Hunt Transport Services (JBHT) stake by 30% in Q1 2017, selling an estimated $681K and leaving 16,465 shares worth $1.51M. The position accounts for 0.19% of the portfolio, ranked #170.

Lebenthal Asset Management first reported a position in JBHT in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.31M in Q3 2016. 418 funds tracked by Wall St. Rank hold JBHT as of Q1 2017.

  • Lebenthal Asset Management held 16,465 shares of JB Hunt Transport Services worth $1.51M as of Q1 2017.
  • Lebenthal Asset Management sold 7,032 JB Hunt Transport Services shares in Q1 2017, an estimated $681K.
  • JB Hunt Transport Services made up 0.19% of Lebenthal Asset Management's portfolio in Q1 2017, its #170 holding.
  • Lebenthal Asset Management first reported a position in JB Hunt Transport Services in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's JB Hunt Transport Services position peaked at $2.31M in Q3 2016.
  • 418 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q1 2017.

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