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Thompson Davis & Co’s Lennar Class A LEN Stock Holding History

Thompson Davis & Co’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-280
Closed -$14K – 894
2017
Q3 		$14K Sell
280
-43
-13% -$2.14K 0.02% 590
2017
Q2 		$16K Hold
323
– – 0.03% 539
2017
Q1 		$16K Sell
323
-9,074
-97% -$411K 0.02% 564
2016
Q4 		$384K Hold
9,397
– – 0.64% 37
2016
Q3 		$379K Buy
9,397
+9,182
+4,271% +$407K 0.67% 30
2016
Q2 		$9K Hold
215
– – 0.01% 668
2016
Q1 		$10K Buy
+215
New +$8.82K 0.01% 652

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Davis & Co's LEN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Lennar Class A (LEN) in Q4 2017, closing a stake of 280 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in LEN in Q1 2016 and held it in 7 quarters. The position peaked at $384K in Q4 2016. 543 funds tracked by Wall St. Rank hold LEN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Lennar Class A position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 280 Lennar Class A shares in Q4 2017, an estimated $14K.
  • Thompson Davis & Co first reported a position in Lennar Class A in Q1 2016 and held it in 7 quarters.
  • Thompson Davis & Co's Lennar Class A position peaked at $384K in Q4 2016.
  • 543 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.