Lebenthal Holdings’s SAP SAP Stock Holding History

Lebenthal Holdings’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,424	Closed	-$355K	–	385
2016 Q1	$355K	Buy	+4,424	New	+$344K	0.06%	277
2015 Q4	–	Sell	-4,444	Closed	-$287K	–	310
2015 Q3	$287K	Buy	+4,444	New	+$307K	0.07%	261

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lebenthal Holdings's SAP Position: Q2 2016 in Review

Lebenthal Holdings sold out of SAP (SAP) in Q2 2016, closing a stake of 4,424 shares — an estimated $355K sold.

Lebenthal Holdings first reported a position in SAP in Q3 2015 and held it in 2 quarters. The position peaked at $355K in Q1 2016. 306 funds tracked by Wall St. Rank hold SAP as of Q2 2016.

Lebenthal Holdings reported no remaining SAP position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 4,424 SAP shares in Q2 2016, an estimated $355K.
Lebenthal Holdings first reported a position in SAP in Q3 2015 and held it in 2 quarters.
Lebenthal Holdings's SAP position peaked at $355K in Q1 2016.
306 funds tracked by Wall St. Rank held SAP as of Q2 2016.

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