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Lebenthal Asset Management’s Gentherm THRM Stock Holding History

Lebenthal Asset Management’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-58,243
Closed -$1.83M – 643
2016
Q3 		$1.83M Sell
58,243
-571
-1% -$18.9K 0.24% 133
2016
Q2 		$2.02M Buy
+58,814
New +$2.23M 0.26% 129

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Gentherm (THRM) in Q4 2016, closing a stake of 58,243 shares — an estimated $1.83M sold.

Lebenthal Asset Management first reported a position in THRM in Q2 2016 and held it in 2 quarters. The position peaked at $2.02M in Q2 2016. 188 funds tracked by Wall St. Rank hold THRM as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Gentherm position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 58,243 Gentherm shares in Q4 2016, an estimated $1.83M.
  • Lebenthal Asset Management first reported a position in Gentherm in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Gentherm position peaked at $2.02M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Gentherm as of Q4 2016.

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