PCM
LEA icon

Penn Capital Management’s Lear LEA Stock Holding History

Penn 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
2015
Q4 		– Sell
-62,640
Closed -$6.81M – 266
2015
Q3 		$6.81M Sell
62,640
-2,291
-4% -$239K 0.36% 114
2015
Q2 		$7.29M Sell
64,931
-3,566
-5% -$409K 0.3% 130
2015
Q1 		$7.59M Sell
68,497
-29,875
-30% -$3.14M 0.3% 130
2014
Q4 		$9.65M Sell
98,372
-3,697
-4% -$340K 0.41% 92
2014
Q3 		$8.82M Sell
102,069
-2,032
-2% -$196K 0.37% 104
2014
Q2 		$9.3M Sell
104,101
-21,134
-17% -$1.82M 0.36% 106
2014
Q1 		$10.5M Sell
125,235
-2,095
-2% -$167K 0.4% 94
2013
Q4 		$10.3M Sell
127,330
-5,620
-4% -$440K 0.37% 101
2013
Q3 		$9.52M Sell
132,950
-23,246
-15% -$1.6M 0.39% 98
2013
Q2 		$9.44M Buy
+156,196
New +$9.01M 0.39% 96

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return