THB Asset Management’s Lifetime Brands LCUT Stock Holding History

THB Asset Management’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-91,050	Closed	-$1.62M	–	177
2016 Q4	$1.62M	Buy	+91,050	New	+$1.44M	0.2%	103

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

THB Asset Management's LCUT Position: Q1 2017 in Review

THB Asset Management sold out of Lifetime Brands (LCUT) in Q1 2017, closing a stake of 91,050 shares — an estimated $1.62M sold.

THB Asset Management first reported a position in LCUT in Q4 2016 and held it in 1 quarter. The position peaked at $1.62M in Q4 2016. 68 funds tracked by Wall St. Rank hold LCUT as of Q1 2017.

THB Asset Management reported no remaining Lifetime Brands position as of Q1 2017 after selling out during the quarter.
THB Asset Management sold 91,050 Lifetime Brands shares in Q1 2017, an estimated $1.62M.
THB Asset Management first reported a position in Lifetime Brands in Q4 2016 and held it in 1 quarter.
THB Asset Management's Lifetime Brands position peaked at $1.62M in Q4 2016.
68 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.