Lebenthal Asset Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.05M	Sell	47,062 -500	-1%	-$36K	0.5%	57
2016 Q4	$2.68M	Buy	47,562 +100	+0.2%	+$5.5K	0.34%	89
2016 Q3	$2.63M	Buy	47,462 +100	+0.2%	+$6.34K	0.34%	85
2016 Q2	$3.21M	Buy	47,362 +42,362	+847%	+$2.6M	0.42%	69
2016 Q1	$270K	Buy	+5,000	New	+$244K	0.11%	84

Other funds holding OLED

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

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

Lebenthal Asset Management reduced its Universal Display (OLED) stake by 1.1% in Q1 2017, selling an estimated $36K and leaving 47,062 shares worth $4.05M. The position accounts for 0.5% of the portfolio, ranked #57.

Lebenthal Asset Management first reported a position in OLED in Q1 2016 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold OLED as of Q1 2017.

Lebenthal Asset Management held 47,062 shares of Universal Display worth $4.05M as of Q1 2017.
Lebenthal Asset Management sold 500 Universal Display shares in Q1 2017, an estimated $36K.
Universal Display made up 0.5% of Lebenthal Asset Management's portfolio in Q1 2017, its #57 holding.
Lebenthal Asset Management first reported a position in Universal Display in Q1 2016 and has held it in 5 quarters since.
245 funds tracked by Wall St. Rank held Universal Display as of Q1 2017.

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