WT
LGF

Whittier Trust’s Lions Gate Entertainment LGF Stock Holding History

Whittier Trust’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,145
Closed -$722K – 1253
2016
Q3 		$722K Buy
36,145
+73
+0.2% +$1.5K 0.03% 300
2016
Q2 		$729K Buy
36,072
+431
+1% +$9.04K 0.03% 297
2016
Q1 		$778K Sell
35,641
-40
-0.1% -$954 0.03% 286
2015
Q4 		$1.16M Buy
35,681
+409
+1% +$15.1K 0.05% 248
2015
Q3 		$1.3M Hold
35,272
– – 0.06% 226
2015
Q2 		$1.31M Hold
35,272
– – 0.06% 235
2015
Q1 		$1.2M Hold
35,272
– – 0.05% 237
2014
Q4 		$1.13M Hold
35,272
– – 0.05% 243
2014
Q3 		$1.16M Hold
35,272
– – 0.06% 219
2014
Q2 		$1.01M Hold
35,272
– – 0.05% 248
2014
Q1 		$942K Hold
35,272
– – 0.05% 252
2013
Q4 		$1.12M Hold
35,272
– – 0.06% 226
2013
Q3 		$1.24M Hold
35,272
– – 0.07% 207
2013
Q2 		$969K Buy
+35,272
New +$924K 0.05% 227

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Whittier Trust's LGF Position: Q4 2016 in Review

Whittier Trust sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 36,145 shares — an estimated $722K sold.

Whittier Trust first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Whittier Trust reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Whittier Trust sold 36,145 Lions Gate Entertainment shares in Q4 2016, an estimated $722K.
  • Whittier Trust first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Whittier Trust's Lions Gate Entertainment position peaked at $1.31M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.