Weaver C. Barksdale & Associates’s Lear LEA Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q1	–	Sell	-24,133	Closed	-$2.96M	–	554
2015 Q4	$2.96M	Hold	24,133	–	–	2.31%	1
2015 Q3	$2.63M	Sell	24,133 -367	-1%	-$38.2K	2.11%	3
2015 Q2	$2.75M	Hold	24,500	–	–	2.02%	15
2015 Q1	$2.71M	Hold	24,500	–	–	2.04%	13
2014 Q4	$2.4M	Hold	24,500	–	–	1.93%	19
2014 Q3	$2.12M	Sell	24,500 -4,839	-16%	-$467K	1.74%	30
2014 Q2	$2.62M	Sell	29,339 -44	-0.1%	-$3.79K	2.11%	8
2014 Q1	$2.46M	Buy	29,383 +3,300	+13%	+$263K	2.06%	13
2013 Q4	$2.11M	Buy	26,083 +26,000	+31,325%	+$2.03M	1.77%	23
2013 Q3	$6K	Buy	83 +39	+89%	+$2.68K	0.01%	350
2013 Q2	$3K	Buy	+44	New	+$2.54K	﹤0.01%	444

Other funds holding LEA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's LEA Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Lear (LEA) in Q1 2016, closing a stake of 24,133 shares — an estimated $2.96M sold.

Weaver C. Barksdale & Associates first reported a position in LEA in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q4 2015. 475 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

Weaver C. Barksdale & Associates reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 24,133 Lear shares in Q1 2016, an estimated $2.96M.
Weaver C. Barksdale & Associates first reported a position in Lear in Q2 2013 and held it in 11 quarters.
Weaver C. Barksdale & Associates's Lear position peaked at $2.96M in Q4 2015.
475 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.