Lebenthal Asset Management’s NetApp NTAP Stock Holding History

Lebenthal Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-209	Closed	-$7K	–	554
2016 Q3	$7K	Buy	+209	New	+$6.37K	﹤0.01%	799

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lebenthal Asset Management sold out of NetApp (NTAP) in Q4 2016, closing a stake of 209 shares — an estimated $7K sold.

Lebenthal Asset Management first reported a position in NTAP in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 443 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

Lebenthal Asset Management reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 209 NetApp shares in Q4 2016, an estimated $7K.
Lebenthal Asset Management first reported a position in NetApp in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's NetApp position peaked at $7K in Q3 2016.
443 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

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