Barings’s LCI Industries LCII Stock Holding History

Barings’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
2016 Q4	–	Sell	-34,800	Closed	-$3.41M	–	887
2016 Q3	$3.41M	Buy	34,800 +10,300	+42%	+$979K	0.09%	146
2016 Q2	$2.08M	Hold	24,500	–	–	0.05%	291
2016 Q1	$1.58M	Hold	24,500	–	–	0.04%	362
2015 Q4	$1.49M	Hold	24,500	–	–	0.04%	373
2015 Q3	$1.34M	Sell	24,500 -4,500	-16%	-$254K	0.03%	384
2015 Q2	$1.68M	Buy	29,000 +4,500	+18%	+$268K	0.05%	358
2015 Q1	$1.51M	Hold	24,500	–	–	0.03%	389
2014 Q4	$1.25M	Hold	24,500	–	–	0.03%	413
2014 Q3	$1.03M	Hold	24,500	–	–	0.02%	459
2014 Q2	$1.23M	Hold	24,500	–	–	0.04%	444
2014 Q1	$1.33M	Buy	24,500 +16,300	+199%	+$820K	0.04%	384
2013 Q4	$420K	Sell	8,200 -8,200	-50%	-$417K	0.02%	655
2013 Q3	$747K	Hold	16,400	–	–	0.03%	502
2013 Q2	$645K	Buy	+16,400	New	+$609K	0.03%	536

Other funds holding LCII

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWAM

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

Barings's LCII Position: Q4 2016 in Review

Barings sold out of LCI Industries (LCII) in Q4 2016, closing a stake of 34,800 shares — an estimated $3.41M sold.

Barings first reported a position in LCII in Q2 2013 and held it in 14 quarters. The position peaked at $3.41M in Q3 2016. 221 funds tracked by Wall St. Rank hold LCII as of Q4 2016.

Barings reported no remaining LCI Industries position as of Q4 2016 after selling out during the quarter.
Barings sold 34,800 LCI Industries shares in Q4 2016, an estimated $3.41M.
Barings first reported a position in LCI Industries in Q2 2013 and held it in 14 quarters.
Barings's LCI Industries position peaked at $3.41M in Q3 2016.
221 funds tracked by Wall St. Rank held LCI Industries as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.