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Lebenthal Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Lebenthal Asset Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-405
Closed -$15K – 619
2016
Q3 		$15K Buy
+405
New +$15.3K ﹤0.01% 672

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

Lebenthal Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2016, closing a stake of 405 shares — an estimated $15K sold.

Lebenthal Asset Management first reported a position in SITE in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 124 funds tracked by Wall St. Rank hold SITE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 405 SiteOne Landscape Supply shares in Q4 2016, an estimated $15K.
  • Lebenthal Asset Management first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's SiteOne Landscape Supply position peaked at $15K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2016.

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