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Barrett Asset Management’s LGI Homes LGIH Stock Holding History

Barrett Asset Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-169
Closed -$5K – 376
2016
Q4 		$5K Hold
169
– – ﹤0.01% 350
2016
Q3 		$6K Hold
169
– – ﹤0.01% 308
2016
Q2 		$5K Hold
169
– – ﹤0.01% 315
2016
Q1 		$4K Buy
+169
New +$3.76K ﹤0.01% 361

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrett Asset Management's LGIH Position: Q1 2017 in Review

Barrett Asset Management sold out of LGI Homes (LGIH) in Q1 2017, closing a stake of 169 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in LGIH in Q1 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 146 funds tracked by Wall St. Rank hold LGIH as of Q1 2017.

  • Barrett Asset Management reported no remaining LGI Homes position as of Q1 2017 after selling out during the quarter.
  • Barrett Asset Management sold 169 LGI Homes shares in Q1 2017, an estimated $5K.
  • Barrett Asset Management first reported a position in LGI Homes in Q1 2016 and held it in 4 quarters.
  • Barrett Asset Management's LGI Homes position peaked at $6K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held LGI Homes as of Q1 2017.

Based on Barrett Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.