LAM
SP

Lebenthal Asset Management’s SP Plus Corporation SP Stock Holding History

Lebenthal Asset Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,455
Closed -$37K – 726
2016
Q3 		$37K Buy
+1,455
New +$36.1K ﹤0.01% 472

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lebenthal Asset Management sold out of SP Plus Corporation (SP) in Q4 2016, closing a stake of 1,455 shares — an estimated $37K sold.

Lebenthal Asset Management first reported a position in SP in Q3 2016 and held it in 1 quarter. The position peaked at $37K in Q3 2016. 103 funds tracked by Wall St. Rank hold SP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining SP Plus Corporation position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,455 SP Plus Corporation shares in Q4 2016, an estimated $37K.
  • Lebenthal Asset Management first reported a position in SP Plus Corporation in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's SP Plus Corporation position peaked at $37K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2016.

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