Princeton Alpha Management’s Lear LEA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-3,299	Closed	-$467K	–	204
2017 Q1	$467K	Sell	3,299 -13,876	-81%	-$1.97M	0.16%	215
2016 Q4	$2.27M	Buy	17,175 +9,930	+137%	+$1.25M	0.47%	29
2016 Q3	$878K	Sell	7,245 -8,848	-55%	-$1.01M	0.16%	203
2016 Q2	$1.64M	Sell	16,093 -13,227	-45%	-$1.49M	0.29%	75
2016 Q1	$3.26M	Buy	+29,320	New	+$3.1M	0.53%	26
2015 Q3	–	Sell	-3,434	Closed	-$386K	–	824
2015 Q2	$386K	Buy	+3,434	New	+$394K	0.08%	381
2014 Q4	–	Sell	-19,411	Closed	-$1.68M	–	765
2014 Q3	$1.68M	Buy	19,411 +3,212	+20%	+$310K	0.38%	52
2014 Q2	$1.45M	Buy	+16,199	New	+$1.39M	0.3%	83
2014 Q1	–	Sell	-3,878	Closed	-$314K	–	680
2013 Q4	$314K	Buy	+3,878	New	+$303K	0.23%	181

Other funds holding LEA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Princeton Alpha Management's LEA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Lear (LEA) in Q2 2017, closing a stake of 3,299 shares — an estimated $467K sold.

Princeton Alpha Management first reported a position in LEA in Q4 2013 and held it in 9 quarters. The position peaked at $3.26M in Q1 2016. 512 funds tracked by Wall St. Rank hold LEA as of Q2 2017.

Princeton Alpha Management reported no remaining Lear position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,299 Lear shares in Q2 2017, an estimated $467K.
Princeton Alpha Management first reported a position in Lear in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's Lear position peaked at $3.26M in Q1 2016.
512 funds tracked by Wall St. Rank held Lear as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.