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Lebenthal Asset Management’s Vishay Intertechnology VSH Stock Holding History

Lebenthal Asset Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-750
Closed -$11K – 686
2016
Q3 		$11K Buy
+750
New +$10.1K ﹤0.01% 736

Other funds holding VSH

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Vishay Intertechnology (VSH) in Q4 2016, closing a stake of 750 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in VSH in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 256 funds tracked by Wall St. Rank hold VSH as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Vishay Intertechnology position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 750 Vishay Intertechnology shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in Vishay Intertechnology in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Vishay Intertechnology position peaked at $11K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2016.

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