Williams Jones & Associates’s Lee Enterprises LEE Stock Holding History

Williams Jones & Associates’s Portfolio LEE Stock Details LEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,500	Closed	-$25K	–	375
2015 Q4	$25K	Hold	1,500	–	–	﹤0.01%	344
2015 Q3	$31K	Hold	1,500	–	–	﹤0.01%	353
2015 Q2	$50K	Hold	1,500	–	–	﹤0.01%	368
2015 Q1	$48K	Hold	1,500	–	–	﹤0.01%	369
2014 Q4	$55K	Hold	1,500	–	–	﹤0.01%	368
2014 Q3	$51K	Hold	1,500	–	–	﹤0.01%	344
2014 Q2	$67K	Sell	1,500 -1,500	-50%	-$62.8K	﹤0.01%	344
2014 Q1	$134K	Buy	3,000 +1,500	+100%	+$67K	﹤0.01%	348
2013 Q4	$52K	Hold	1,500	–	–	﹤0.01%	335
2013 Q3	$40K	Buy	1,500 +500	+50%	+$13.6K	﹤0.01%	344
2013 Q2	$20K	Buy	+1,000	New	+$15.7K	﹤0.01%	341

Other funds holding LEE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Williams Jones & Associates's LEE Position: Q1 2016 in Review

Williams Jones & Associates sold out of Lee Enterprises (LEE) in Q1 2016, closing a stake of 1,500 shares — an estimated $25K sold.

Williams Jones & Associates first reported a position in LEE in Q2 2013 and held it in 11 quarters. The position peaked at $134K in Q1 2014. 69 funds tracked by Wall St. Rank hold LEE as of Q1 2016.

Williams Jones & Associates reported no remaining Lee Enterprises position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 1,500 Lee Enterprises shares in Q1 2016, an estimated $25K.
Williams Jones & Associates first reported a position in Lee Enterprises in Q2 2013 and held it in 11 quarters.
Williams Jones & Associates's Lee Enterprises position peaked at $134K in Q1 2014.
69 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.