Lebenthal Holdings’s Nice NICE Stock Holding History

Lebenthal Holdings’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,000	Closed	-$557K	–	323
2014 Q4	$557K	Buy	+11,000	New	+$496K	0.25%	110

Other funds holding NICE

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Lebenthal Holdings's NICE Position: Q1 2015 in Review

Lebenthal Holdings sold out of Nice (NICE) in Q1 2015, closing a stake of 11,000 shares — an estimated $557K sold.

Lebenthal Holdings first reported a position in NICE in Q4 2014 and held it in 1 quarter. The position peaked at $557K in Q4 2014. 145 funds tracked by Wall St. Rank hold NICE as of Q1 2015.

Lebenthal Holdings reported no remaining Nice position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 11,000 Nice shares in Q1 2015, an estimated $557K.
Lebenthal Holdings first reported a position in Nice in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's Nice position peaked at $557K in Q4 2014.
145 funds tracked by Wall St. Rank held Nice as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.