PVH
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Psagot Value Holdings’s Lifetime Brands LCUT Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-6,000
Closed -$94K – 408
2014
Q2 		$94K Sell
6,000
-3,000
-33% -$49.5K ﹤0.01% 278
2014
Q1 		$161K Buy
9,000
+5,000
+125% +$81.7K 0.01% 273
2013
Q4 		$63K Buy
+4,000
New +$60.5K ﹤0.01% 351

Other funds holding LCUT

Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Psagot Value Holdings's LCUT Position: Q3 2014 in Review

Psagot Value Holdings sold out of Lifetime Brands (LCUT) in Q3 2014, closing a stake of 6,000 shares — an estimated $94K sold.

Psagot Value Holdings first reported a position in LCUT in Q4 2013 and held it in 3 quarters. The position peaked at $161K in Q1 2014. 70 funds tracked by Wall St. Rank hold LCUT as of Q3 2014.

  • Psagot Value Holdings reported no remaining Lifetime Brands position as of Q3 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 6,000 Lifetime Brands shares in Q3 2014, an estimated $94K.
  • Psagot Value Holdings first reported a position in Lifetime Brands in Q4 2013 and held it in 3 quarters.
  • Psagot Value Holdings's Lifetime Brands position peaked at $161K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2014.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.