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Lehman Financial Resources’s Elbit Systems ESLT Stock Holding History

Lehman Financial Resources’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$14K – 145
2015
Q3 		$14K Hold
200
– – 0.01% 277
2015
Q2 		$15K Hold
200
– – 0.01% 276
2015
Q1 		$14K Buy
+200
New +$12.9K 0.01% 285

Other funds holding ESLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lehman Financial Resources's ESLT Position: Q4 2015 in Review

Lehman Financial Resources sold out of Elbit Systems (ESLT) in Q4 2015, closing a stake of 200 shares — an estimated $14K sold.

Lehman Financial Resources first reported a position in ESLT in Q1 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 62 funds tracked by Wall St. Rank hold ESLT as of Q4 2015.

  • Lehman Financial Resources reported no remaining Elbit Systems position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 200 Elbit Systems shares in Q4 2015, an estimated $14K.
  • Lehman Financial Resources first reported a position in Elbit Systems in Q1 2015 and held it in 3 quarters.
  • Lehman Financial Resources's Elbit Systems position peaked at $15K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.