LAM
PPL

Lebenthal Asset Management’s PPL Corp PPL Stock Holding History

Lebenthal Asset Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4M Hold
106,953
– – 0.5% 59
2016
Q4 		$3.64M Buy
106,953
+5,158
+5% +$173K 0.47% 64
2016
Q3 		$3.52M Buy
101,795
+1,650
+2% +$59.4K 0.46% 61
2016
Q2 		$3.78M Buy
+100,145
New +$3.81M 0.49% 57

Other funds holding PPL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Lebenthal Asset Management held its PPL Corp (PPL) position steady in Q1 2017 at 106,953 shares worth $4M. The position accounts for 0.5% of the portfolio, ranked #59.

Lebenthal Asset Management first reported a position in PPL in Q2 2016 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold PPL as of Q1 2017.

  • Lebenthal Asset Management held 106,953 shares of PPL Corp worth $4M as of Q1 2017.
  • Lebenthal Asset Management left its PPL Corp share count unchanged in Q1 2017.
  • PPL Corp made up 0.5% of Lebenthal Asset Management's portfolio in Q1 2017, its #59 holding.
  • Lebenthal Asset Management first reported a position in PPL Corp in Q2 2016 and has held it in 4 quarters since.
  • 755 funds tracked by Wall St. Rank held PPL Corp as of Q1 2017.

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