Woodmont Investment Counsel’s Lifetime Brands LCUT Stock Holding History

Woodmont Investment Counsel’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$11K	–	428
2016 Q3	$11K	Buy	+800	New	+$11K	﹤0.01%	458
2016 Q2	–	Sell	-800	Closed	-$12K	–	337
2016 Q1	$12K	Hold	800	–	–	﹤0.01%	401
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	417
2015 Q3	$11K	Hold	800	–	–	﹤0.01%	422
2015 Q2	$12K	Buy	+800	New	+$12K	﹤0.01%	414
2014 Q4	–	Sell	-55,358	Closed	-$848K	–	170
2014 Q3	$848K	Hold	55,358	–	–	0.24%	116
2014 Q2	$870K	Buy	55,358 +10,800	+24%	+$178K	0.25%	118
2014 Q1	$796K	Hold	44,558	–	–	0.23%	123
2013 Q4	$701K	Hold	44,558	–	–	0.21%	125
2013 Q3	$681K	Sell	44,558 -700	-2%	-$10.1K	0.25%	108
2013 Q2	$615K	Buy	+45,258	New	+$585K	0.2%	125

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Woodmont Investment Counsel's LCUT Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Lifetime Brands (LCUT) in Q4 2016, closing a stake of 800 shares — an estimated $11K sold.

Woodmont Investment Counsel first reported a position in LCUT in Q2 2013 and held it in 11 quarters. The position peaked at $870K in Q2 2014. 72 funds tracked by Wall St. Rank hold LCUT as of Q4 2016.

Woodmont Investment Counsel reported no remaining Lifetime Brands position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 800 Lifetime Brands shares in Q4 2016, an estimated $11K.
Woodmont Investment Counsel first reported a position in Lifetime Brands in Q2 2013 and held it in 11 quarters.
Woodmont Investment Counsel's Lifetime Brands position peaked at $870K in Q2 2014.
72 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.