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Stephens Inc’s Lear LEA Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-9,703
Closed -$1.38M – 795
2017
Q2 		$1.38M Sell
9,703
-115
-1% -$16.3K 0.05% 366
2017
Q1 		$1.39M Buy
9,818
+211
+2% +$29.9K 0.05% 356
2016
Q4 		$1.27M Buy
9,607
+763
+9% +$96K 0.05% 338
2016
Q3 		$1.07M Sell
8,844
-174
-2% -$19.8K 0.05% 354
2016
Q2 		$918K Sell
9,018
-1,213
-12% -$136K 0.04% 368
2016
Q1 		$1.14M Buy
+10,231
New +$1.08M 0.06% 323
2015
Q3 		– Sell
-10,728
Closed -$1.2M – 777
2015
Q2 		$1.2M Buy
10,728
+384
+4% +$44.1K 0.05% 330
2015
Q1 		$1.15M Buy
10,344
+1,299
+14% +$136K 0.05% 329
2014
Q4 		$887K Buy
+9,045
New +$831K 0.04% 362
2014
Q1 		– Sell
-8,463
Closed -$685K – 864
2013
Q4 		$685K Buy
+8,463
New +$662K 0.03% 425

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Stephens Inc's LEA Position: Q3 2017 in Review

Stephens Inc sold out of Lear (LEA) in Q3 2017, closing a stake of 9,703 shares — an estimated $1.38M sold.

Stephens Inc first reported a position in LEA in Q4 2013 and held it in 10 quarters. The position peaked at $1.39M in Q1 2017. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

  • Stephens Inc reported no remaining Lear position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 9,703 Lear shares in Q3 2017, an estimated $1.38M.
  • Stephens Inc first reported a position in Lear in Q4 2013 and held it in 10 quarters.
  • Stephens Inc's Lear position peaked at $1.39M in Q1 2017.
  • 514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.