Bailard’s LCI Industries LCII Stock Holding History

Bailard’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 Q2	–	Sell	-24,080	Closed	-$2.4M	–	289
2017 Q1	$2.4M	Buy	+24,080	New	+$2.59M	0.2%	115

Other funds holding LCII

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bailard's LCII Position: Q2 2017 in Review

Bailard sold out of LCI Industries (LCII) in Q2 2017, closing a stake of 24,080 shares — an estimated $2.4M sold.

Bailard first reported a position in LCII in Q1 2017 and held it in 1 quarter. The position peaked at $2.4M in Q1 2017. 239 funds tracked by Wall St. Rank hold LCII as of Q2 2017.

Bailard reported no remaining LCI Industries position as of Q2 2017 after selling out during the quarter.
Bailard sold 24,080 LCI Industries shares in Q2 2017, an estimated $2.4M.
Bailard first reported a position in LCI Industries in Q1 2017 and held it in 1 quarter.
Bailard's LCI Industries position peaked at $2.4M in Q1 2017.
239 funds tracked by Wall St. Rank held LCI Industries as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.