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Lebenthal Asset Management’s Zoetis ZTS Stock Holding History

Lebenthal Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$820K Buy
+15,365
New +$830K 0.1% 232
2016
Q4 		– Sell
-400
Closed -$21K – 709
2016
Q3 		$21K Buy
+400
New +$20.2K ﹤0.01% 601

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Lebenthal Asset Management opened a new position in Zoetis (ZTS) in Q1 2017: 15,365 shares worth $820K. The stake represents 0.1% of the portfolio and ranks #232 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in ZTS as recently as Q3 2016.

Lebenthal Asset Management first reported a position in ZTS in Q3 2016 and has held it in 2 quarters since. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Lebenthal Asset Management held 15,365 shares of Zoetis worth $820K as of Q1 2017.
  • Zoetis was a new Lebenthal Asset Management position in Q1 2017.
  • Zoetis made up 0.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #232 holding.
  • Lebenthal Asset Management first reported a position in Zoetis in Q3 2016 and has held it in 2 quarters since.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

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