Virtus Fund Advisers’s Lincoln Electric LECO Stock Holding History

Virtus Fund Advisers’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-247,250	Closed	-$15.6M	–	543
2016 Q3	$15.6M	Sell	247,250 -22,500	-8%	-$1.4M	0.14%	179
2016 Q2	$16M	Buy	+269,750	New	+$16.2M	0.14%	176
2016 Q1	–	Sell	-260	Closed	-$14K	–	648
2015 Q4	$14K	Hold	260	–	–	﹤0.01%	577
2015 Q3	$14K	Hold	260	–	–	﹤0.01%	562
2015 Q2	$16K	Sell	260 -1,330	-84%	-$88.1K	﹤0.01%	559
2015 Q1	$104K	Sell	1,590 -158	-9%	-$10.7K	﹤0.01%	511
2014 Q4	$121K	Hold	1,748	–	–	﹤0.01%	516
2014 Q3	$121K	Sell	1,748 -8,487	-83%	-$591K	﹤0.01%	532
2014 Q2	$715K	Buy	+10,235	New	+$694K	0.01%	530

Other funds holding LECO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtus Fund Advisers's LECO Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Lincoln Electric (LECO) in Q4 2016, closing a stake of 247,250 shares — an estimated $15.6M sold.

Virtus Fund Advisers first reported a position in LECO in Q2 2014 and held it in 9 quarters. The position peaked at $16M in Q2 2016. 273 funds tracked by Wall St. Rank hold LECO as of Q4 2016.

Virtus Fund Advisers reported no remaining Lincoln Electric position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 247,250 Lincoln Electric shares in Q4 2016, an estimated $15.6M.
Virtus Fund Advisers first reported a position in Lincoln Electric in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Lincoln Electric position peaked at $16M in Q2 2016.
273 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.