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Stevens First Principles Investment Advisors’s Lear LEA Stock Holding History

Stevens First Principles Investment Advisors’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
2015
Q1 		– Sell
-400
Closed -$39K – 219
2014
Q4 		$39K Sell
400
-100
-20% -$9.18K 0.03% 137
2014
Q3 		$43K Buy
+500
New +$48.3K 0.02% 152

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Stevens First Principles Investment Advisors's LEA Position: Q1 2015 in Review

Stevens First Principles Investment Advisors sold out of Lear (LEA) in Q1 2015, closing a stake of 400 shares — an estimated $39K sold.

Stevens First Principles Investment Advisors first reported a position in LEA in Q3 2014 and held it in 2 quarters. The position peaked at $43K in Q3 2014. 407 funds tracked by Wall St. Rank hold LEA as of Q1 2015.

  • Stevens First Principles Investment Advisors reported no remaining Lear position as of Q1 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 400 Lear shares in Q1 2015, an estimated $39K.
  • Stevens First Principles Investment Advisors first reported a position in Lear in Q3 2014 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's Lear position peaked at $43K in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Lear as of Q1 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.