Punch & Associates Investment Management’s Lifetime Brands LCUT Stock Holding History

Punch & Associates Investment Management’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
2016 Q1	–	Sell	-375	Closed	-$4.97K	–	201
2015 Q4	$4.97K	Sell	375 -79,500	-100%	-$1.12M	﹤0.01%	233
2015 Q3	$1.12M	Hold	79,875	–	–	0.15%	163
2015 Q2	$1.18M	Buy	79,875 +10,000	+14%	+$150K	0.15%	164
2015 Q1	$1.07M	Hold	69,875	–	–	0.13%	162
2014 Q4	$1.2M	Hold	69,875	–	–	0.15%	153
2014 Q3	$1.07M	Hold	69,875	–	–	0.15%	157
2014 Q2	$1.1M	Buy	+69,875	New	+$1.15M	0.15%	158

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

BFA

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Punch & Associates Investment Management's LCUT Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Lifetime Brands (LCUT) in Q1 2016, closing a stake of 375 shares — an estimated $4.97K sold.

Punch & Associates Investment Management first reported a position in LCUT in Q2 2014 and held it in 7 quarters. The position peaked at $1.2M in Q4 2014. 70 funds tracked by Wall St. Rank hold LCUT as of Q1 2016.

Punch & Associates Investment Management reported no remaining Lifetime Brands position as of Q1 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 375 Lifetime Brands shares in Q1 2016, an estimated $4.97K.
Punch & Associates Investment Management first reported a position in Lifetime Brands in Q2 2014 and held it in 7 quarters.
Punch & Associates Investment Management's Lifetime Brands position peaked at $1.2M in Q4 2014.
70 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.