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AJO LP’s LCI Industries LCII Stock Holding History

AJO LP’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
2014
Q4 		– Sell
-129,240
Closed -$5.45M – 468
2014
Q3 		$5.45M Sell
129,240
-114,510
-47% -$5.19M 0.02% 247
2014
Q2 		$12.2M Sell
243,750
-55,060
-18% -$2.75M 0.05% 199
2014
Q1 		$16.2M Buy
+298,810
New +$15M 0.07% 155

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AJO LP's LCII Position: Q4 2014 in Review

AJO LP sold out of LCI Industries (LCII) in Q4 2014, closing a stake of 129,240 shares — an estimated $5.45M sold.

AJO LP first reported a position in LCII in Q1 2014 and held it in 3 quarters. The position peaked at $16.2M in Q1 2014. 140 funds tracked by Wall St. Rank hold LCII as of Q4 2014.

  • AJO LP reported no remaining LCI Industries position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 129,240 LCI Industries shares in Q4 2014, an estimated $5.45M.
  • AJO LP first reported a position in LCI Industries in Q1 2014 and held it in 3 quarters.
  • AJO LP's LCI Industries position peaked at $16.2M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held LCI Industries as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.