Moors & Cabot’s Lear LEA Stock Holding History

Moors & Cabot’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
2015 Q3	–	Sell	-2,500	Closed	-$279K	–	522
2015 Q2	$279K	Sell	2,500 -150	-6%	-$17.2K	0.05%	404
2015 Q1	$292K	Sell	2,650 -200	-7%	-$21K	0.05%	389
2014 Q4	$281K	Sell	2,850 -50	-2%	-$4.59K	0.05%	393
2014 Q3	$250K	Hold	2,900	–	–	0.04%	420
2014 Q2	$261K	Hold	2,900	–	–	0.04%	419
2014 Q1	$243K	Buy	+2,900	New	+$231K	0.06%	308

Other funds holding LEA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Moors & Cabot's LEA Position: Q3 2015 in Review

Moors & Cabot sold out of Lear (LEA) in Q3 2015, closing a stake of 2,500 shares — an estimated $279K sold.

Moors & Cabot first reported a position in LEA in Q1 2014 and held it in 6 quarters. The position peaked at $292K in Q1 2015. 423 funds tracked by Wall St. Rank hold LEA as of Q3 2015.

Moors & Cabot reported no remaining Lear position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 2,500 Lear shares in Q3 2015, an estimated $279K.
Moors & Cabot first reported a position in Lear in Q1 2014 and held it in 6 quarters.
Moors & Cabot's Lear position peaked at $292K in Q1 2015.
423 funds tracked by Wall St. Rank held Lear as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.