LAM
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Lebenthal Asset Management’s Steris STE Stock Holding History

Lebenthal Asset Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.37M Buy
34,101
+330
+1% +$22.8K 0.29% 108
2016
Q4 		$2.28M Buy
33,771
+7
+0% +$475 0.29% 111
2016
Q3 		$2.47M Buy
+33,764
New +$2.39M 0.32% 100

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's STE Position: Q1 2017 in Review

Lebenthal Asset Management increased its Steris (STE) stake by 0.98% in Q1 2017, buying an estimated $22.8K and bringing the position to 34,101 shares worth $2.37M. The position accounts for 0.29% of the portfolio, ranked #108.

Lebenthal Asset Management first reported a position in STE in Q3 2016 and has held it in 3 quarters since. The position peaked at $2.47M in Q3 2016. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

  • Lebenthal Asset Management held 34,101 shares of Steris worth $2.37M as of Q1 2017.
  • Lebenthal Asset Management bought 330 Steris shares in Q1 2017, an estimated $22.8K.
  • Steris made up 0.29% of Lebenthal Asset Management's portfolio in Q1 2017, its #108 holding.
  • Lebenthal Asset Management first reported a position in Steris in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Steris position peaked at $2.47M in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.