LH
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Lebenthal Holdings’s Universal Display OLED Stock Holding History

Lebenthal Holdings’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.21M Hold
47,362
– – 0.4% 73
2016
Q1 		$2.56M Buy
47,362
+5,000
+12% +$244K 0.45% 66
2015
Q4 		$2.31M Hold
42,362
– – 0.54% 55
2015
Q3 		$1.44M Sell
42,362
-41,662
-50% -$1.74M 0.33% 124
2015
Q2 		$4.16M Buy
84,024
+42,362
+102% +$2.14M 0.85% 16
2015
Q1 		$1.95M Buy
+41,662
New +$1.48M 0.46% 94

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Lebenthal Holdings's OLED Position: Q2 2016 in Review

Lebenthal Holdings held its Universal Display (OLED) position steady in Q2 2016 at 47,362 shares worth $3.21M. The position accounts for 0.4% of the portfolio, ranked #73.

Lebenthal Holdings first reported a position in OLED in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.16M in Q2 2015. 212 funds tracked by Wall St. Rank hold OLED as of Q2 2016.

  • Lebenthal Holdings held 47,362 shares of Universal Display worth $3.21M as of Q2 2016.
  • Lebenthal Holdings left its Universal Display share count unchanged in Q2 2016.
  • Universal Display made up 0.4% of Lebenthal Holdings's portfolio in Q2 2016, its #73 holding.
  • Lebenthal Holdings first reported a position in Universal Display in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Universal Display position peaked at $4.16M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Universal Display as of Q2 2016.

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