Proficio Capital Partners’s Lear LEA Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-205	Closed	-$29K	–	895
2019 Q2	$29K	Sell	205 -11	-5%	-$1.54K	0.01%	552
2019 Q1	$29K	Sell	216 -9	-4%	-$1.32K	0.01%	510
2018 Q4	$28K	Sell	225 -253	-53%	-$33.8K	0.01%	452
2018 Q3	$69K	Sell	478 -26	-5%	-$4.45K	0.02%	274
2018 Q2	$94K	Hold	504	–	–	0.04%	213
2018 Q1	$94K	Buy	504 +18	+4%	+$3.39K	0.03%	221
2017 Q4	$86K	Sell	486 -2	-0.4%	-$351	0.03%	234
2017 Q3	$84K	Hold	488	–	–	0.03%	269
2017 Q2	$71K	Sell	488 -6	-1%	-$850	0.03%	316
2017 Q1	$71K	Buy	494 +274	+125%	+$38.9K	0.03%	307
2016 Q4	$29K	Hold	220	–	–	0.01%	363
2016 Q3	$27K	Buy	220 +166	+307%	+$18.9K	0.02%	375
2016 Q2	$6K	Buy	54 +5	+10%	+$562	﹤0.01%	663
2016 Q1	$5K	Buy	49 +1	+2%	+$106	﹤0.01%	521
2015 Q4	$6K	Buy	+48	New	+$5.84K	0.01%	383

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Proficio Capital Partners's LEA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Lear (LEA) in Q3 2019, closing a stake of 205 shares — an estimated $29K sold.

Proficio Capital Partners first reported a position in LEA in Q4 2015 and held it in 15 quarters. The position peaked at $94K in Q2 2018. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

Proficio Capital Partners reported no remaining Lear position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 205 Lear shares in Q3 2019, an estimated $29K.
Proficio Capital Partners first reported a position in Lear in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Lear position peaked at $94K in Q2 2018.
447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.