Asset Advisors Investment Management’s La-Z-Boy LZB Stock Holding History

Asset Advisors Investment Management’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$290K	–	94
2021 Q4	$290K	Hold	8,000	–	–	0.03%	83
2021 Q3	$258K	Sell	8,000 -5,644	-41%	-$195K	0.03%	88
2021 Q2	$505K	Buy	13,644 +1,500	+12%	+$63K	0.06%	78
2021 Q1	$523K	Buy	12,144 +600	+5%	+$25.1K	0.06%	78
2020 Q4	$460K	Hold	11,544	–	–	0.06%	76
2020 Q3	$365K	Hold	11,544	–	–	0.06%	76
2020 Q2	$312K	Buy	11,544 +200	+2%	+$4.81K	0.05%	79
2020 Q1	$233K	Buy	11,344 +1,217	+12%	+$34.6K	0.04%	91
2019 Q4	$319K	Hold	10,127	–	–	0.05%	91
2019 Q3	$340K	Buy	10,127 +1,000	+11%	+$32K	0.05%	86
2019 Q2	$280K	Hold	9,127	–	–	0.05%	84
2019 Q1	$301K	Hold	9,127	–	–	0.05%	84
2018 Q4	$253K	Hold	9,127	–	–	0.05%	88
2018 Q3	$288K	Buy	+9,127	New	+$291K	0.05%	93

Other funds holding LZB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Asset Advisors Investment Management's LZB Position: Q1 2022 in Review

Asset Advisors Investment Management sold out of La-Z-Boy (LZB) in Q1 2022, closing a stake of 8,000 shares — an estimated $290K sold.

Asset Advisors Investment Management first reported a position in LZB in Q3 2018 and held it in 14 quarters. The position peaked at $523K in Q1 2021. 214 funds tracked by Wall St. Rank hold LZB as of Q1 2022.

Asset Advisors Investment Management reported no remaining La-Z-Boy position as of Q1 2022 after selling out during the quarter.
Asset Advisors Investment Management sold 8,000 La-Z-Boy shares in Q1 2022, an estimated $290K.
Asset Advisors Investment Management first reported a position in La-Z-Boy in Q3 2018 and held it in 14 quarters.
Asset Advisors Investment Management's La-Z-Boy position peaked at $523K in Q1 2021.
214 funds tracked by Wall St. Rank held La-Z-Boy as of Q1 2022.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.