LAM
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Lebenthal Asset Management’s Visa V Stock Holding History

Lebenthal Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.91M Sell
32,789
-1,052
-3% -$90.5K 0.36% 84
2016
Q4 		$2.64M Sell
33,841
-340
-1% -$27.3K 0.34% 90
2016
Q3 		$2.83M Sell
34,181
-4,620
-12% -$370K 0.37% 76
2016
Q2 		$2.88M Buy
38,801
+30,063
+344% +$2.35M 0.37% 79
2016
Q1 		$668K Buy
+8,738
New +$635K 0.27% 58

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lebenthal Asset Management reduced its Visa (V) stake by 3.1% in Q1 2017, selling an estimated $90.5K and leaving 32,789 shares worth $2.91M. The position accounts for 0.36% of the portfolio, ranked #84.

Lebenthal Asset Management first reported a position in V in Q1 2016 and has held it in 5 quarters since. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Lebenthal Asset Management held 32,789 shares of Visa worth $2.91M as of Q1 2017.
  • Lebenthal Asset Management sold 1,052 Visa shares in Q1 2017, an estimated $90.5K.
  • Visa made up 0.36% of Lebenthal Asset Management's portfolio in Q1 2017, its #84 holding.
  • Lebenthal Asset Management first reported a position in Visa in Q1 2016 and has held it in 5 quarters since.
  • 1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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