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Shepherd Kaplan Krochuk’s Lear LEA Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-1,910
Closed -$235K – 331
2015
Q4 		$235K Sell
1,910
-429
-18% -$52.2K 0.06% 234
2015
Q3 		$254K Buy
+2,339
New +$244K 0.07% 212
2014
Q4 		– Sell
-3,330
Closed -$288K – 517
2014
Q3 		$288K Buy
+3,330
New +$322K 0.04% 320
2014
Q1 		– Sell
-4,360
Closed -$353K – 619
2013
Q4 		$353K Buy
4,360
+226
+5% +$17.7K 0.04% 269
2013
Q3 		$296K Hold
4,134
– – 0.05% 298
2013
Q2 		$250K Buy
+4,134
New +$239K 0.05% 358

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's LEA Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Lear (LEA) in Q1 2016, closing a stake of 1,910 shares — an estimated $235K sold.

Shepherd Kaplan Krochuk first reported a position in LEA in Q2 2013 and held it in 6 quarters. The position peaked at $353K in Q4 2013. 475 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,910 Lear shares in Q1 2016, an estimated $235K.
  • Shepherd Kaplan Krochuk first reported a position in Lear in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Lear position peaked at $353K in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.