B
LCII icon

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return