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BBVA USA Bancshares’s LCI Industries LCII Stock Holding History

BBVA USA Bancshares’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
2018
Q2 		– Sell
-2,906
Closed -$302K – 526
2018
Q1 		$302K Sell
2,906
-115
-4% -$13.2K 0.02% 455
2017
Q4 		$393K Sell
3,021
-167
-5% -$20.5K 0.02% 407
2017
Q3 		$369K Sell
3,188
-190
-6% -$19.4K 0.02% 420
2017
Q2 		$345K Sell
3,378
-622
-16% -$59.7K 0.02% 429
2017
Q1 		$399K Sell
4,000
-1,091
-21% -$117K 0.03% 400
2016
Q4 		$548K Sell
5,091
-1,089
-18% -$108K 0.04% 347
2016
Q3 		$606K Sell
6,180
-4,389
-42% -$417K 0.04% 320
2016
Q2 		$897K Sell
10,569
-8,400
-44% -$605K 0.07% 253
2016
Q1 		$1.22M Buy
18,969
+2,801
+17% +$165K 0.09% 217
2015
Q4 		$984K Buy
16,168
+1,438
+10% +$85.4K 0.07% 235
2015
Q3 		$804K Buy
14,730
+2,700
+22% +$152K 0.06% 247
2015
Q2 		$698K Buy
12,030
+2,493
+26% +$149K 0.04% 295
2015
Q1 		$587K Buy
9,537
+5,000
+110% +$275K 0.03% 357
2014
Q4 		$232K Buy
+4,537
New +$212K 0.01% 509

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's LCII Position: Q2 2018 in Review

BBVA USA Bancshares sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 2,906 shares — an estimated $302K sold.

BBVA USA Bancshares first reported a position in LCII in Q4 2014 and held it in 14 quarters. The position peaked at $1.22M in Q1 2016. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

  • BBVA USA Bancshares reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,906 LCI Industries shares in Q2 2018, an estimated $302K.
  • BBVA USA Bancshares first reported a position in LCI Industries in Q4 2014 and held it in 14 quarters.
  • BBVA USA Bancshares's LCI Industries position peaked at $1.22M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.