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Lebenthal Asset Management’s W.P. Carey WPC Stock Holding History

Lebenthal Asset Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$629K Buy
10,325
+189
+2% +$11.5K 0.08% 246
2016
Q4 		$587K Buy
10,136
+521
+5% +$30.5K 0.08% 246
2016
Q3 		$608K Sell
9,615
-90
-0.9% -$6K 0.08% 237
2016
Q2 		$660K Buy
+9,705
New +$609K 0.09% 229

Other funds holding WPC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Lebenthal Asset Management increased its W.P. Carey (WPC) stake by 1.9% in Q1 2017, buying an estimated $11.5K and bringing the position to 10,325 shares worth $629K. The position accounts for 0.08% of the portfolio, ranked #246.

Lebenthal Asset Management first reported a position in WPC in Q2 2016 and has held it in 4 quarters since. The position peaked at $660K in Q2 2016. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • Lebenthal Asset Management held 10,325 shares of W.P. Carey worth $629K as of Q1 2017.
  • Lebenthal Asset Management bought 189 W.P. Carey shares in Q1 2017, an estimated $11.5K.
  • W.P. Carey made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #246 holding.
  • Lebenthal Asset Management first reported a position in W.P. Carey in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's W.P. Carey position peaked at $660K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

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