1GA
LMNX

1st Global Advisors’s Luminex Corp LMNX Stock Holding History

1st Global Advisors’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,459
Closed -$572K – 525
2016
Q1 		$572K Sell
29,459
-3,588
-11% -$68.3K 0.08% 217
2015
Q4 		$707K Sell
33,047
-1,671
-5% -$33.7K 0.11% 143
2015
Q3 		$587K Sell
34,718
-3,498
-9% -$63.3K 0.09% 165
2015
Q2 		$541 Sell
38,216
-3,247
-8% -$54.4K 0.08% 194
2015
Q1 		$663K Buy
41,463
+495
+1% +$8.31K 0.1% 161
2014
Q4 		$769K Sell
40,968
-2,914
-7% -$55.4K 0.11% 134
2014
Q3 		$856K Sell
43,882
-496
-1% -$9.07K 0.13% 101
2014
Q2 		$761K Sell
44,378
-125
-0.3% -$2.2K 0.11% 123
2014
Q1 		$806K Buy
44,503
+230
+0.5% +$4.31K 0.15% 103
2013
Q4 		$859K Buy
44,273
+13,293
+43% +$251K 0.16% 90
2013
Q3 		$620K Buy
30,980
+5,556
+22% +$118K 0.13% 117
2013
Q2 		$524K Buy
+25,424
New +$462K 0.11% 120

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

1st Global Advisors's LMNX Position: Q2 2016 in Review

1st Global Advisors sold out of Luminex Corp (LMNX) in Q2 2016, closing a stake of 29,459 shares — an estimated $572K sold.

1st Global Advisors first reported a position in LMNX in Q2 2013 and held it in 12 quarters. The position peaked at $859K in Q4 2013. 180 funds tracked by Wall St. Rank hold LMNX as of Q2 2016.

  • 1st Global Advisors reported no remaining Luminex Corp position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 29,459 Luminex Corp shares in Q2 2016, an estimated $572K.
  • 1st Global Advisors first reported a position in Luminex Corp in Q2 2013 and held it in 12 quarters.
  • 1st Global Advisors's Luminex Corp position peaked at $859K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.