BlackRock Fund Advisors’s LGI Homes LGIH Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$45.8M	Buy	1,593,418 +119,634	+8%	+$3.77M	0.01%	1740
2016 Q3	$54.3M	Buy	1,473,784 +1,072,208	+267%	+$37.8M	0.01%	1520
2016 Q2	$12.8M	Buy	401,576 +43,570	+12%	+$1.21M	﹤0.01%	2264
2016 Q1	$8.67M	Sell	358,006 -12,070	-3%	-$269K	﹤0.01%	2439
2015 Q4	$9M	Buy	370,076 +15,005	+4%	+$438K	﹤0.01%	2506
2015 Q3	$9.65M	Sell	355,071 -7,111	-2%	-$168K	﹤0.01%	2391
2015 Q2	$7.16M	Sell	362,182 -31,209	-8%	-$561K	﹤0.01%	2702
2015 Q1	$6.55M	Sell	393,391 -2,405	-0.6%	-$33.8K	﹤0.01%	2685
2014 Q4	$5.91M	Buy	395,796 +63,664	+19%	+$1.08M	﹤0.01%	2774
2014 Q3	$6.1M	Sell	332,132 -15,842	-5%	-$306K	﹤0.01%	2629
2014 Q2	$6.35M	Buy	347,974 +72,634	+26%	+$1.2M	﹤0.01%	2693
2014 Q1	$4.75M	Buy	275,340 +28,313	+11%	+$485K	﹤0.01%	2854
2013 Q4	$4.39M	Buy	+247,027	New	+$3.87M	﹤0.01%	2903

Other funds holding LGIH

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

BlackRock Fund Advisors's LGIH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its LGI Homes (LGIH) stake by 8.1% in Q4 2016, buying an estimated $3.77M and bringing the position to 1,593,418 shares worth $45.8M. The position accounts for 0.01% of the portfolio, ranked #1740.

BlackRock Fund Advisors first reported a position in LGIH in Q4 2013 and has held it in 13 quarters since. The position peaked at $54.3M in Q3 2016. 150 funds tracked by Wall St. Rank hold LGIH as of Q4 2016.

BlackRock Fund Advisors held 1,593,418 shares of LGI Homes worth $45.8M as of Q4 2016.
BlackRock Fund Advisors bought 119,634 LGI Homes shares in Q4 2016, an estimated $3.77M.
LGI Homes made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1740 holding.
BlackRock Fund Advisors first reported a position in LGI Homes in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's LGI Homes position peaked at $54.3M in Q3 2016.
150 funds tracked by Wall St. Rank held LGI Homes as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.