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Lebenthal Asset Management’s Power Integrations POWI Stock Holding History

Lebenthal Asset Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-170
Closed -$5K – 590
2016
Q3 		$5K Buy
+170
New +$4.83K ﹤0.01% 848

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Power Integrations (POWI) in Q4 2016, closing a stake of 170 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in POWI in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 234 funds tracked by Wall St. Rank hold POWI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Power Integrations position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 170 Power Integrations shares in Q4 2016, an estimated $5K.
  • Lebenthal Asset Management first reported a position in Power Integrations in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Power Integrations position peaked at $5K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Power Integrations as of Q4 2016.

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