LH
VMRK

Lebenthal Holdings’s Vivmark Residential VMRK Stock Holding History

Lebenthal Holdings’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$228K Buy
3,312
+107
+3% +$7.36K 0.03% 333
2016
Q1 		$241K Buy
+3,205
New +$240K 0.04% 311

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lebenthal Holdings's VMRK Position: Q2 2016 in Review

Lebenthal Holdings increased its Vivmark Residential (VMRK) stake by 3.3% in Q2 2016, buying an estimated $7.36K and bringing the position to 3,312 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #333.

Lebenthal Holdings first reported a position in VMRK in Q1 2016 and has held it in 2 quarters since. The position peaked at $241K in Q1 2016. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

  • Lebenthal Holdings held 3,312 shares of Vivmark Residential worth $228K as of Q2 2016.
  • Lebenthal Holdings bought 107 Vivmark Residential shares in Q2 2016, an estimated $7.36K.
  • Vivmark Residential made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #333 holding.
  • Lebenthal Holdings first reported a position in Vivmark Residential in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Vivmark Residential position peaked at $241K in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

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