LAM
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Lebenthal Asset Management’s Spire SR Stock Holding History

Lebenthal Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-46
Closed -$3K – 628
2016
Q3 		$3K Buy
+46
New +$3.08K ﹤0.01% 918

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Spire (SR) in Q4 2016, closing a stake of 46 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in SR in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 253 funds tracked by Wall St. Rank hold SR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Spire position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 46 Spire shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in Spire in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Spire position peaked at $3K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Spire as of Q4 2016.

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