Lebenthal Asset Management’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$10K	–	600
2016 Q3	$10K	Buy	+200	New	+$9.32K	﹤0.01%	753

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Ferrari (RACE) in Q4 2016, closing a stake of 200 shares — an estimated $10K sold.

Lebenthal Asset Management first reported a position in RACE in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 185 funds tracked by Wall St. Rank hold RACE as of Q4 2016.

Lebenthal Asset Management reported no remaining Ferrari position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 200 Ferrari shares in Q4 2016, an estimated $10K.
Lebenthal Asset Management first reported a position in Ferrari in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Ferrari position peaked at $10K in Q3 2016.
185 funds tracked by Wall St. Rank held Ferrari as of Q4 2016.

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