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1st Global Advisors’s LCI Industries LCII Stock Holding History

1st Global Advisors’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,571
Closed -$812K – 547
2016
Q2 		$812K Buy
9,571
+60
+0.6% +$4.32K 0.11% 153
2016
Q1 		$613K Buy
9,511
+2,576
+37% +$151K 0.09% 206
2015
Q4 		$422K Buy
6,935
+349
+5% +$20.7K 0.06% 238
2015
Q3 		$360K Buy
6,586
+657
+11% +$37.1K 0.06% 276
2015
Q2 		$344 Buy
5,929
+294
+5% +$17.5K 0.05% 290
2015
Q1 		$347K Buy
+5,635
New +$310K 0.05% 295

Other funds holding LCII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's LCII Position: Q3 2016 in Review

1st Global Advisors sold out of LCI Industries (LCII) in Q3 2016, closing a stake of 9,571 shares — an estimated $812K sold.

1st Global Advisors first reported a position in LCII in Q1 2015 and held it in 6 quarters. The position peaked at $812K in Q2 2016. 261 funds tracked by Wall St. Rank hold LCII as of Q3 2016.

  • 1st Global Advisors reported no remaining LCI Industries position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 9,571 LCI Industries shares in Q3 2016, an estimated $812K.
  • 1st Global Advisors first reported a position in LCI Industries in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's LCI Industries position peaked at $812K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held LCI Industries as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.