Lebenthal Asset Management’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-449	Closed	-$41K	–	611
2016 Q3	$41K	Buy	+449	New	+$38.6K	0.01%	460

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Lebenthal Asset Management sold out of SAP (SAP) in Q4 2016, closing a stake of 449 shares — an estimated $41K sold.

Lebenthal Asset Management first reported a position in SAP in Q3 2016 and held it in 1 quarter. The position peaked at $41K in Q3 2016. 338 funds tracked by Wall St. Rank hold SAP as of Q4 2016.

Lebenthal Asset Management reported no remaining SAP position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 449 SAP shares in Q4 2016, an estimated $41K.
Lebenthal Asset Management first reported a position in SAP in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's SAP position peaked at $41K in Q3 2016.
338 funds tracked by Wall St. Rank held SAP as of Q4 2016.

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