Lebenthal Holdings’s Ducommun DCO Stock Holding History

Lebenthal Holdings’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.5M	Sell	126,368 -11,085	-8%	-$189K	0.31%	103
2016 Q1	$2.1M	Buy	137,453 +25,275	+23%	+$366K	0.37%	89
2015 Q4	$1.82M	Buy	112,178 +2,568	+2%	+$47K	0.43%	94
2015 Q3	$2.2M	Buy	109,610 +7,300	+7%	+$170K	0.51%	67
2015 Q2	$2.63M	Buy	102,310 +8,900	+10%	+$239K	0.54%	51
2015 Q1	$2.42M	Buy	93,410 +7,175	+8%	+$186K	0.57%	61
2014 Q4	$2.18M	Buy	+86,235	New	+$2.23M	0.96%	26

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Lebenthal Holdings's DCO Position: Q2 2016 in Review

Lebenthal Holdings reduced its Ducommun (DCO) stake by 8.1% in Q2 2016, selling an estimated $189K and leaving 126,368 shares worth $2.5M. The position accounts for 0.31% of the portfolio, ranked #103.

Lebenthal Holdings first reported a position in DCO in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.63M in Q2 2015. 94 funds tracked by Wall St. Rank hold DCO as of Q2 2016.

Lebenthal Holdings held 126,368 shares of Ducommun worth $2.5M as of Q2 2016.
Lebenthal Holdings sold 11,085 Ducommun shares in Q2 2016, an estimated $189K.
Ducommun made up 0.31% of Lebenthal Holdings's portfolio in Q2 2016, its #103 holding.
Lebenthal Holdings first reported a position in Ducommun in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Ducommun position peaked at $2.63M in Q2 2015.
94 funds tracked by Wall St. Rank held Ducommun as of Q2 2016.

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