Perpetual Ltd’s Lifetime Brands LCUT Stock Holding History

Perpetual Ltd’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,109	Closed	-$222K	–	213
2013 Q4	$222K	Buy	+14,109	New	+$213K	0.03%	195

Other funds holding LCUT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perpetual Ltd's LCUT Position: Q1 2014 in Review

Perpetual Ltd sold out of Lifetime Brands (LCUT) in Q1 2014, closing a stake of 14,109 shares — an estimated $222K sold.

Perpetual Ltd first reported a position in LCUT in Q4 2013 and held it in 1 quarter. The position peaked at $222K in Q4 2013. 80 funds tracked by Wall St. Rank hold LCUT as of Q1 2014.

Perpetual Ltd reported no remaining Lifetime Brands position as of Q1 2014 after selling out during the quarter.
Perpetual Ltd sold 14,109 Lifetime Brands shares in Q1 2014, an estimated $222K.
Perpetual Ltd first reported a position in Lifetime Brands in Q4 2013 and held it in 1 quarter.
Perpetual Ltd's Lifetime Brands position peaked at $222K in Q4 2013.
80 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.