WHG
LEA icon

Westwood Holdings Group’s Lear LEA Stock Holding History

Westwood Holdings Group’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
-20,650
Closed -$2.54M – 413
2015
Q4 		$2.54M Sell
20,650
-19,125
-48% -$2.33M 0.02% 266
2015
Q3 		$4.33M Buy
39,775
+14,925
+60% +$1.55M 0.04% 243
2015
Q2 		$2.79M Buy
24,850
+8,350
+51% +$959K 0.02% 277
2015
Q1 		$1.83M Sell
16,500
-445,209
-96% -$46.8M 0.01% 281
2014
Q4 		$45.3M Sell
461,709
-35,295
-7% -$3.24M 0.35% 106
2014
Q3 		$42.9M Sell
497,004
-496,356
-50% -$47.9M 0.34% 108
2014
Q2 		$88.7M Sell
993,360
-9,591
-1% -$826K 0.65% 57
2014
Q1 		$84M Sell
1,002,951
-86,705
-8% -$6.9M 0.65% 64
2013
Q4 		$88.2M Sell
1,089,656
-95,487
-8% -$7.47M 0.68% 60
2013
Q3 		$84.8M Sell
1,185,143
-156,223
-12% -$10.8M 0.72% 53
2013
Q2 		$81.1M Buy
+1,341,366
New +$77.4M 0.71% 51

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westwood Holdings Group's LEA Position: Q1 2016 in Review

Westwood Holdings Group sold out of Lear (LEA) in Q1 2016, closing a stake of 20,650 shares — an estimated $2.54M sold.

Westwood Holdings Group first reported a position in LEA in Q2 2013 and held it in 11 quarters. The position peaked at $88.7M in Q2 2014. 474 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

  • Westwood Holdings Group reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 20,650 Lear shares in Q1 2016, an estimated $2.54M.
  • Westwood Holdings Group first reported a position in Lear in Q2 2013 and held it in 11 quarters.
  • Westwood Holdings Group's Lear position peaked at $88.7M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.