BCM
LCII icon

Bayesian Capital Management’s LCI Industries LCII Stock Holding History

Bayesian Capital Management’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
Q3 		– Sell
-4,202
Closed -$356K – 440
2016
Q2 		$356K Buy
4,202
+802
+24% +$57.7K 0.21% 195
2016
Q1 		$219K Buy
+3,400
New +$200K 0.21% 250

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bayesian Capital Management's LCII Position: Q3 2016 in Review

Bayesian Capital Management sold out of LCI Industries (LCII) in Q3 2016, closing a stake of 4,202 shares — an estimated $356K sold.

Bayesian Capital Management first reported a position in LCII in Q1 2016 and held it in 2 quarters. The position peaked at $356K in Q2 2016. 261 funds tracked by Wall St. Rank hold LCII as of Q3 2016.

  • Bayesian Capital Management reported no remaining LCI Industries position as of Q3 2016 after selling out during the quarter.
  • Bayesian Capital Management sold 4,202 LCI Industries shares in Q3 2016, an estimated $356K.
  • Bayesian Capital Management first reported a position in LCI Industries in Q1 2016 and held it in 2 quarters.
  • Bayesian Capital Management's LCI Industries position peaked at $356K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held LCI Industries as of Q3 2016.

Based on Bayesian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.