McKinley Capital Management’s Lear LEA Stock Holding History

McKinley Capital Management’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,088	Closed	-$9.86M	–	299
2018 Q2	$9.86M	Sell	53,088 -9,813	-16%	-$1.92M	0.64%	53
2018 Q1	$11.7M	Buy	62,901 +2,426	+4%	+$457K	0.68%	54
2017 Q4	$10.7M	Sell	60,475 -25,577	-30%	-$4.49M	0.54%	59
2017 Q3	$14.9M	Sell	86,052 -17,179	-17%	-$2.6M	0.61%	56
2017 Q2	$14.7M	Sell	103,231 -3,875	-4%	-$549K	0.55%	58
2017 Q1	$15.2M	Sell	107,106 -11,375	-10%	-$1.61M	0.56%	55
2016 Q4	$15.7M	Sell	118,481 -603	-0.5%	-$75.9K	0.62%	53
2016 Q3	$14.4M	Sell	119,084 -54,403	-31%	-$6.19M	0.52%	63
2016 Q2	$17.7M	Sell	173,487 -61,290	-26%	-$6.89M	0.85%	35
2016 Q1	$26.1M	Sell	234,777 -1,380	-0.6%	-$146K	1.26%	15
2015 Q4	$29M	Sell	236,157 -55,326	-19%	-$6.74M	1.34%	20
2015 Q3	$31.7M	Buy	291,483 +23,066	+9%	+$2.4M	1.54%	13
2015 Q2	$30.1M	Sell	268,417 -20,945	-7%	-$2.41M	1.29%	21
2015 Q1	$32.1M	Sell	289,362 -3,125	-1%	-$328K	1.29%	23
2014 Q4	$28.7M	Buy	292,487 +48,405	+20%	+$4.45M	1.15%	26
2014 Q3	$21.1M	Sell	244,082 -17,070	-7%	-$1.65M	0.93%	33
2014 Q2	$23.3M	Buy	261,152 +26,610	+11%	+$2.29M	0.96%	37
2014 Q1	$19.6M	Sell	234,542 -22,046	-9%	-$1.76M	0.83%	38
2013 Q4	$20.8M	Sell	256,588 -2,720	-1%	-$213K	0.81%	36
2013 Q3	$18.6M	Buy	+259,308	New	+$17.8M	0.81%	39

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return