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Roosevelt Investment Group’s Lear LEA Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-56,277
Closed -$6.26M – 203
2016
Q1 		$6.26M Buy
+56,277
New +$5.96M 0.56% 54
2014
Q1 		– Sell
-2,500
Closed -$202K – 252
2013
Q4 		$202K Buy
+2,500
New +$196K 0.01% 256

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's LEA Position: Q2 2016 in Review

Roosevelt Investment Group sold out of Lear (LEA) in Q2 2016, closing a stake of 56,277 shares — an estimated $6.26M sold.

Roosevelt Investment Group first reported a position in LEA in Q4 2013 and held it in 2 quarters. The position peaked at $6.26M in Q1 2016. 482 funds tracked by Wall St. Rank hold LEA as of Q2 2016.

  • Roosevelt Investment Group reported no remaining Lear position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 56,277 Lear shares in Q2 2016, an estimated $6.26M.
  • Roosevelt Investment Group first reported a position in Lear in Q4 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Lear position peaked at $6.26M in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Lear as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.