Asset Management One
LCII icon

Asset Management One’s LCI Industries LCII Stock Holding History

Asset Management One’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
2018
Q2 		– Sell
-3,360
Closed -$350K – 1103
2018
Q1 		$350K Buy
+3,360
New +$386K ﹤0.01% 973
2016
Q4 		– Sell
-1,749
Closed -$171K – 1108
2016
Q3 		$171K Buy
+1,749
New +$166K ﹤0.01% 1223

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's LCII Position: Q2 2018 in Review

Asset Management One sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 3,360 shares — an estimated $350K sold.

Asset Management One first reported a position in LCII in Q3 2016 and held it in 2 quarters. The position peaked at $350K in Q1 2018. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

  • Asset Management One reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 3,360 LCI Industries shares in Q2 2018, an estimated $350K.
  • Asset Management One first reported a position in LCI Industries in Q3 2016 and held it in 2 quarters.
  • Asset Management One's LCI Industries position peaked at $350K in Q1 2018.
  • 237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.