Princeton Alpha Management’s Lincoln Electric LECO Stock Holding History

Princeton Alpha Management’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,428	Closed	-$201K	–	878
2016 Q1	$201K	Buy	+3,428	New	+$187K	0.03%	631
2015 Q4	–	Sell	-6,958	Closed	-$365K	–	828
2015 Q3	$365K	Sell	6,958 -6,129	-47%	-$359K	0.07%	405
2015 Q2	$797K	Buy	13,087 +4,887	+60%	+$324K	0.16%	187
2015 Q1	$536K	Buy	8,200 +2,357	+40%	+$160K	0.12%	250
2014 Q4	$404K	Buy	+5,843	New	+$408K	0.11%	298
2014 Q2	–	Sell	-4,712	Closed	-$339K	–	779
2014 Q1	$339K	Sell	4,712 -538	-10%	-$38.6K	0.11%	310
2013 Q4	$375K	Buy	+5,250	New	+$369K	0.27%	119

Other funds holding LECO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BFA

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Princeton Alpha Management's LECO Position: Q2 2016 in Review

Princeton Alpha Management sold out of Lincoln Electric (LECO) in Q2 2016, closing a stake of 3,428 shares — an estimated $201K sold.

Princeton Alpha Management first reported a position in LECO in Q4 2013 and held it in 7 quarters. The position peaked at $797K in Q2 2015. 267 funds tracked by Wall St. Rank hold LECO as of Q2 2016.

Princeton Alpha Management reported no remaining Lincoln Electric position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,428 Lincoln Electric shares in Q2 2016, an estimated $201K.
Princeton Alpha Management first reported a position in Lincoln Electric in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Lincoln Electric position peaked at $797K in Q2 2015.
267 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.