Lebenthal Holdings’s Everforth Inc EFOR Stock Holding History

Lebenthal Holdings’s Portfolio EFOR Stock Details EFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.18M	Buy	59,044 +424	+0.7%	+$15.6K	0.27%	120
2016 Q1	$2.16M	Buy	58,620 +2,061	+4%	+$72.8K	0.38%	81
2015 Q4	$2.54M	Sell	56,559 -12,776	-18%	-$558K	0.6%	46
2015 Q3	$2.56M	Sell	69,335 -1,716	-2%	-$65.2K	0.59%	44
2015 Q2	$2.79M	Sell	71,051 -423	-0.6%	-$16.2K	0.57%	45
2015 Q1	$2.74M	Buy	+71,474	New	+$2.6M	0.64%	35

Other funds holding EFOR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lebenthal Holdings's EFOR Position: Q2 2016 in Review

Lebenthal Holdings increased its Everforth Inc (EFOR) stake by 0.72% in Q2 2016, buying an estimated $15.6K and bringing the position to 59,044 shares worth $2.18M. The position accounts for 0.27% of the portfolio, ranked #120.

Lebenthal Holdings first reported a position in EFOR in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.79M in Q2 2015. 221 funds tracked by Wall St. Rank hold EFOR as of Q2 2016.

Lebenthal Holdings held 59,044 shares of Everforth Inc worth $2.18M as of Q2 2016.
Lebenthal Holdings bought 424 Everforth Inc shares in Q2 2016, an estimated $15.6K.
Everforth Inc made up 0.27% of Lebenthal Holdings's portfolio in Q2 2016, its #120 holding.
Lebenthal Holdings first reported a position in Everforth Inc in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Everforth Inc position peaked at $2.79M in Q2 2015.
221 funds tracked by Wall St. Rank held Everforth Inc as of Q2 2016.

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