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Lebenthal Holdings’s Standex International SXI Stock Holding History

Lebenthal Holdings’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,652
Closed -$1.76M – 387
2016
Q1 		$1.76M Sell
22,652
-241
-1% -$17.5K 0.31% 118
2015
Q4 		$1.9M Sell
22,893
-1,300
-5% -$110K 0.45% 92
2015
Q3 		$1.82M Sell
24,193
-446
-2% -$34.1K 0.42% 94
2015
Q2 		$1.97M Buy
24,639
+425
+2% +$34.6K 0.4% 103
2015
Q1 		$1.99M Buy
+24,214
New +$1.79M 0.47% 87

Other funds holding SXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lebenthal Holdings's SXI Position: Q2 2016 in Review

Lebenthal Holdings sold out of Standex International (SXI) in Q2 2016, closing a stake of 22,652 shares — an estimated $1.76M sold.

Lebenthal Holdings first reported a position in SXI in Q1 2015 and held it in 5 quarters. The position peaked at $1.99M in Q1 2015. 148 funds tracked by Wall St. Rank hold SXI as of Q2 2016.

  • Lebenthal Holdings reported no remaining Standex International position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 22,652 Standex International shares in Q2 2016, an estimated $1.76M.
  • Lebenthal Holdings first reported a position in Standex International in Q1 2015 and held it in 5 quarters.
  • Lebenthal Holdings's Standex International position peaked at $1.99M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Standex International as of Q2 2016.

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