Lebenthal Holdings’s Gentherm THRM Stock Holding History

Lebenthal Holdings’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.02M	Buy	58,814 +10,457	+22%	+$397K	0.25%	129
2016 Q1	$2.01M	Buy	48,357 +3,765	+8%	+$152K	0.35%	101
2015 Q4	$2.11M	Buy	44,592 +69	+0.2%	+$3.31K	0.5%	76
2015 Q3	$2M	Buy	44,523 +1,931	+5%	+$92.5K	0.46%	83
2015 Q2	$2.34M	Sell	42,592 -14,834	-26%	-$786K	0.48%	82
2015 Q1	$2.9M	Buy	+57,426	New	+$2.43M	0.68%	28

Other funds holding THRM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Lebenthal Holdings's THRM Position: Q2 2016 in Review

Lebenthal Holdings increased its Gentherm (THRM) stake by 22% in Q2 2016, buying an estimated $397K and bringing the position to 58,814 shares worth $2.02M. The position accounts for 0.25% of the portfolio, ranked #129.

Lebenthal Holdings first reported a position in THRM in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.9M in Q1 2015. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

Lebenthal Holdings held 58,814 shares of Gentherm worth $2.02M as of Q2 2016.
Lebenthal Holdings bought 10,457 Gentherm shares in Q2 2016, an estimated $397K.
Gentherm made up 0.25% of Lebenthal Holdings's portfolio in Q2 2016, its #129 holding.
Lebenthal Holdings first reported a position in Gentherm in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Gentherm position peaked at $2.9M in Q1 2015.
210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

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