LH
WBK

Lebenthal Holdings’s Westpac Banking Corporation WBK Stock Holding History

Lebenthal Holdings’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$700K Buy
31,676
+4,074
+15% +$91.2K 0.09% 228
2016
Q1 		$642K Buy
27,602
+4,492
+19% +$99.9K 0.11% 224
2015
Q4 		$560K Buy
23,110
+8,235
+55% +$187K 0.13% 206
2015
Q3 		$313K Buy
14,875
+1,620
+12% +$37.9K 0.07% 252
2015
Q2 		$328K Buy
13,255
+6,515
+97% +$177K 0.07% 251
2015
Q1 		$202K Buy
+6,740
New +$193K 0.05% 289

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Holdings's WBK Position: Q2 2016 in Review

Lebenthal Holdings increased its Westpac Banking Corporation (WBK) stake by 15% in Q2 2016, buying an estimated $91.2K and bringing the position to 31,676 shares worth $700K. The position accounts for 0.09% of the portfolio, ranked #228.

Lebenthal Holdings first reported a position in WBK in Q1 2015 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold WBK as of Q2 2016.

  • Lebenthal Holdings held 31,676 shares of Westpac Banking Corporation worth $700K as of Q2 2016.
  • Lebenthal Holdings bought 4,074 Westpac Banking Corporation shares in Q2 2016, an estimated $91.2K.
  • Westpac Banking Corporation made up 0.09% of Lebenthal Holdings's portfolio in Q2 2016, its #228 holding.
  • Lebenthal Holdings first reported a position in Westpac Banking Corporation in Q1 2015 and has held it in 6 quarters since.
  • 152 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2016.

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