Lebenthal Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Lebenthal Asset Management’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$872K	Buy	32,636 +535	+2%	+$13.6K	0.11%	224
2016 Q4	$754K	Buy	32,101 +2,094	+7%	+$49K	0.1%	231
2016 Q3	$682K	Sell	30,007 -1,669	-5%	-$37.9K	0.09%	229
2016 Q2	$700K	Buy	+31,676	New	+$709K	0.09%	224

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Lebenthal Asset Management increased its Westpac Banking Corporation (WBK) stake by 1.7% in Q1 2017, buying an estimated $13.6K and bringing the position to 32,636 shares worth $872K. The position accounts for 0.11% of the portfolio, ranked #224.

Lebenthal Asset Management first reported a position in WBK in Q2 2016 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold WBK as of Q1 2017.

Lebenthal Asset Management held 32,636 shares of Westpac Banking Corporation worth $872K as of Q1 2017.
Lebenthal Asset Management bought 535 Westpac Banking Corporation shares in Q1 2017, an estimated $13.6K.
Westpac Banking Corporation made up 0.11% of Lebenthal Asset Management's portfolio in Q1 2017, its #224 holding.
Lebenthal Asset Management first reported a position in Westpac Banking Corporation in Q2 2016 and has held it in 4 quarters since.
162 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2017.

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