Lebenthal Holdings’s Amphenol APH Stock Holding History

Lebenthal Holdings’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,820	Closed	-$605K	–	356
2016 Q1	$605K	Buy	41,820 +1,820	+5%	+$23.6K	0.11%	231
2015 Q4	$522K	Sell	40,000 -1,552	-4%	-$20.7K	0.12%	212
2015 Q3	$529K	Buy	41,552 +1,552	+4%	+$20.8K	0.12%	213
2015 Q2	$580K	Sell	40,000 -2,000	-5%	-$28.7K	0.12%	207
2015 Q1	$619K	Hold	42,000	–	–	0.15%	194
2014 Q4	$565K	Buy	+42,000	New	+$537K	0.25%	108

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's APH Position: Q2 2016 in Review

Lebenthal Holdings sold out of Amphenol (APH) in Q2 2016, closing a stake of 41,820 shares — an estimated $605K sold.

Lebenthal Holdings first reported a position in APH in Q4 2014 and held it in 6 quarters. The position peaked at $619K in Q1 2015. 511 funds tracked by Wall St. Rank hold APH as of Q2 2016.

Lebenthal Holdings reported no remaining Amphenol position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 41,820 Amphenol shares in Q2 2016, an estimated $605K.
Lebenthal Holdings first reported a position in Amphenol in Q4 2014 and held it in 6 quarters.
Lebenthal Holdings's Amphenol position peaked at $619K in Q1 2015.
511 funds tracked by Wall St. Rank held Amphenol as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.