LAM
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Lebenthal Asset Management’s RBC Bearings RBC Stock Holding History

Lebenthal Asset Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62
Closed -$5K – 602
2016
Q3 		$5K Buy
+62
New +$4.74K ﹤0.01% 850

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lebenthal Asset Management sold out of RBC Bearings (RBC) in Q4 2016, closing a stake of 62 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in RBC in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining RBC Bearings position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 62 RBC Bearings shares in Q4 2016, an estimated $5K.
  • Lebenthal Asset Management first reported a position in RBC Bearings in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's RBC Bearings position peaked at $5K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

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