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Lebenthal Holdings’s Gaia GAIA Stock Holding History

Lebenthal Holdings’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.72M Sell
351,597
-62,963
-15% -$450K 0.34% 83
2016
Q1 		$2.65M Buy
414,560
+55,497
+15% +$302K 0.47% 62
2015
Q4 		$2.24M Buy
359,063
+5,010
+1% +$33.1K 0.53% 63
2015
Q3 		$2.18M Buy
354,053
+25,250
+8% +$162K 0.5% 69
2015
Q2 		$2.15M Buy
328,803
+14,725
+5% +$98K 0.44% 93
2015
Q1 		$2.29M Buy
314,078
+32,100
+11% +$227K 0.54% 73
2014
Q4 		$2.01M Buy
+281,978
New +$2.05M 0.89% 31

Other funds holding GAIA

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return

Lebenthal Holdings's GAIA Position: Q2 2016 in Review

Lebenthal Holdings reduced its Gaia (GAIA) stake by 15% in Q2 2016, selling an estimated $450K and leaving 351,597 shares worth $2.72M. The position accounts for 0.34% of the portfolio, ranked #83.

Lebenthal Holdings first reported a position in GAIA in Q4 2014 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold GAIA as of Q2 2016.

  • Lebenthal Holdings held 351,597 shares of Gaia worth $2.72M as of Q2 2016.
  • Lebenthal Holdings sold 62,963 Gaia shares in Q2 2016, an estimated $450K.
  • Gaia made up 0.34% of Lebenthal Holdings's portfolio in Q2 2016, its #83 holding.
  • Lebenthal Holdings first reported a position in Gaia in Q4 2014 and has held it in 7 quarters since.
  • 53 funds tracked by Wall St. Rank held Gaia as of Q2 2016.

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