LAM
NPSN

Lebenthal Asset Management’s NASPERS LTD NPSN Stock Holding History

Lebenthal Asset Management’s Portfolio NPSN Stock Details NPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,770
Closed -$31K – 835
2016
Q3 		$31K Buy
+1,770
New +$31K ﹤0.01% 510

Other funds holding NPSN

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Lebenthal Asset Management's NPSN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of NASPERS LTD (NPSN) in Q4 2016, closing a stake of 1,770 shares — an estimated $31K sold.

Lebenthal Asset Management first reported a position in NPSN in Q3 2016 and held it in 1 quarter. The position peaked at $31K in Q3 2016. 13 funds tracked by Wall St. Rank hold NPSN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining NASPERS LTD position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,770 NASPERS LTD shares in Q4 2016, an estimated $31K.
  • Lebenthal Asset Management first reported a position in NASPERS LTD in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's NASPERS LTD position peaked at $31K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held NASPERS LTD as of Q4 2016.

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