LAM
VRTV

Lebenthal Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Lebenthal Asset Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4
Closed – – 728
2016
Q3 		$0 Buy
+4
New +$185 ﹤0.01% 977

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lebenthal Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2016, closing a stake of 4 shares.

Lebenthal Asset Management first reported a position in VRTV in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 192 funds tracked by Wall St. Rank hold VRTV as of Q4 2016.

  • Lebenthal Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 4 VERITIV CORPORATION shares in Q4 2016.
  • Lebenthal Asset Management first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's VERITIV CORPORATION position peaked at $0 in Q3 2016.
  • 192 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2016.

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