Quotient Investors’s Lear LEA Stock Holding History

Quotient Investors’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
2016 Q3	–	Sell	-2,000	Closed	-$204K	–	189
2016 Q2	$204K	Buy	+2,000	New	+$225K	0.1%	195
2014 Q2	–	Sell	-7,300	Closed	-$611K	–	266
2014 Q1	$611K	Buy	+7,300	New	+$581K	0.14%	160

Other funds holding LEA

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

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

BIT

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Quotient Investors's LEA Position: Q3 2016 in Review

Quotient Investors sold out of Lear (LEA) in Q3 2016, closing a stake of 2,000 shares — an estimated $204K sold.

Quotient Investors first reported a position in LEA in Q1 2014 and held it in 2 quarters. The position peaked at $611K in Q1 2014. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

Quotient Investors reported no remaining Lear position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 2,000 Lear shares in Q3 2016, an estimated $204K.
Quotient Investors first reported a position in Lear in Q1 2014 and held it in 2 quarters.
Quotient Investors's Lear position peaked at $611K in Q1 2014.
480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.