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AHL Partners’s LCI Industries LCII Stock Holding History

AHL Partners’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
2017
Q4 		$1.26M Sell
9,728
-4,982
-34% -$612K 0.02% 831
2017
Q3 		$1.7M Buy
14,710
+3,880
+36% +$396K 0.03% 722
2017
Q2 		$1.11M Sell
10,830
-25,551
-70% -$2.45M 0.02% 743
2017
Q1 		$3.63M Buy
36,381
+18,373
+102% +$1.98M 0.08% 448
2016
Q4 		$1.94M Buy
18,008
+8,347
+86% +$830K 0.06% 514
2016
Q3 		$947K Buy
9,661
+3,182
+49% +$302K 0.04% 618
2016
Q2 		$550K Buy
+6,479
New +$467K 0.03% 589

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's LCII Position: Q4 2017 in Review

AHL Partners reduced its LCI Industries (LCII) stake by 34% in Q4 2017, selling an estimated $612K and leaving 9,728 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #831.

AHL Partners first reported a position in LCII in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.63M in Q1 2017. 266 funds tracked by Wall St. Rank hold LCII as of Q4 2017.

  • AHL Partners held 9,728 shares of LCI Industries worth $1.26M as of Q4 2017.
  • AHL Partners sold 4,982 LCI Industries shares in Q4 2017, an estimated $612K.
  • LCI Industries made up 0.02% of AHL Partners's portfolio in Q4 2017, its #831 holding.
  • AHL Partners first reported a position in LCI Industries in Q2 2016 and has held it in 7 quarters since.
  • AHL Partners's LCI Industries position peaked at $3.63M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held LCI Industries as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.