Lebenthal Holdings’s SLM Corp SLM Stock Holding History

Lebenthal Holdings’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$77K	Hold	12,383	–	–	0.01%	348
2016 Q1	$79K	Hold	12,383	–	–	0.01%	335
2015 Q4	$81K	Hold	12,383	–	–	0.02%	279
2015 Q3	$92K	Hold	12,383	–	–	0.02%	309
2015 Q2	$122K	Hold	12,383	–	–	0.02%	306
2015 Q1	$115K	Hold	12,383	–	–	0.03%	293
2014 Q4	$126K	Buy	+12,383	New	+$118K	0.06%	211

Other funds holding SLM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

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

BIT

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

Lebenthal Holdings's SLM Position: Q2 2016 in Review

Lebenthal Holdings held its SLM Corp (SLM) position steady in Q2 2016 at 12,383 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #348.

Lebenthal Holdings first reported a position in SLM in Q4 2014 and has held it in 7 quarters since. The position peaked at $126K in Q4 2014. 256 funds tracked by Wall St. Rank hold SLM as of Q2 2016.

Lebenthal Holdings held 12,383 shares of SLM Corp worth $77K as of Q2 2016.
Lebenthal Holdings left its SLM Corp share count unchanged in Q2 2016.
SLM Corp made up 0.01% of Lebenthal Holdings's portfolio in Q2 2016, its #348 holding.
Lebenthal Holdings first reported a position in SLM Corp in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's SLM Corp position peaked at $126K in Q4 2014.
256 funds tracked by Wall St. Rank held SLM Corp as of Q2 2016.

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