Lebenthal Holdings’s Hexcel HXL Stock Holding History

Lebenthal Holdings’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.99M	Sell	47,653 -1,236	-3%	-$54K	0.25%	133
2016 Q1	$2.14M	Buy	48,889 +1,245	+3%	+$52.3K	0.37%	86
2015 Q4	$2.21M	Sell	47,644 -552	-1%	-$25.5K	0.52%	65
2015 Q3	$2.16M	Sell	48,196 -266	-0.5%	-$13.1K	0.5%	71
2015 Q2	$2.41M	Buy	48,462 +3,234	+7%	+$163K	0.49%	71
2015 Q1	$2.33M	Buy	+45,228	New	+$2.07M	0.55%	69

Other funds holding HXL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lebenthal Holdings's HXL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Hexcel (HXL) stake by 2.5% in Q2 2016, selling an estimated $54K and leaving 47,653 shares worth $1.99M. The position accounts for 0.25% of the portfolio, ranked #133.

Lebenthal Holdings first reported a position in HXL in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.41M in Q2 2015. 303 funds tracked by Wall St. Rank hold HXL as of Q2 2016.

Lebenthal Holdings held 47,653 shares of Hexcel worth $1.99M as of Q2 2016.
Lebenthal Holdings sold 1,236 Hexcel shares in Q2 2016, an estimated $54K.
Hexcel made up 0.25% of Lebenthal Holdings's portfolio in Q2 2016, its #133 holding.
Lebenthal Holdings first reported a position in Hexcel in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Hexcel position peaked at $2.41M in Q2 2015.
303 funds tracked by Wall St. Rank held Hexcel as of Q2 2016.

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