Lebenthal Holdings’s JB Hunt Transport Services JBHT Stock Holding History

Lebenthal Holdings’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.31M	Sell	28,529 -8,662	-23%	-$715K	0.29%	113
2016 Q1	$3.13M	Buy	37,191 +1,666	+5%	+$126K	0.55%	50
2015 Q4	$2.61M	Sell	35,525 -465	-1%	-$35K	0.61%	42
2015 Q3	$2.57M	Buy	35,990 +714	+2%	+$56.6K	0.59%	43
2015 Q2	$2.9M	Buy	35,276 +2,356	+7%	+$205K	0.59%	40
2015 Q1	$2.81M	Buy	+32,920	New	+$2.75M	0.66%	33

Other funds holding JBHT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

Lebenthal Holdings's JBHT Position: Q2 2016 in Review

Lebenthal Holdings reduced its JB Hunt Transport Services (JBHT) stake by 23% in Q2 2016, selling an estimated $715K and leaving 28,529 shares worth $2.31M. The position accounts for 0.29% of the portfolio, ranked #113.

Lebenthal Holdings first reported a position in JBHT in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.13M in Q1 2016. 403 funds tracked by Wall St. Rank hold JBHT as of Q2 2016.

Lebenthal Holdings held 28,529 shares of JB Hunt Transport Services worth $2.31M as of Q2 2016.
Lebenthal Holdings sold 8,662 JB Hunt Transport Services shares in Q2 2016, an estimated $715K.
JB Hunt Transport Services made up 0.29% of Lebenthal Holdings's portfolio in Q2 2016, its #113 holding.
Lebenthal Holdings first reported a position in JB Hunt Transport Services in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's JB Hunt Transport Services position peaked at $3.13M in Q1 2016.
403 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2016.

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