BlackRock Investment Management’s LGI Homes LGIH Stock Holding History

BlackRock Investment 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
2016 Q4	$2.45M	Buy	85,239 +16,589	+24%	+$522K	﹤0.01%	2086
2016 Q3	$2.53M	Buy	68,650 +7,278	+12%	+$257K	﹤0.01%	1963
2016 Q2	$1.96M	Buy	61,372 +7,435	+14%	+$206K	﹤0.01%	2119
2016 Q1	$1.31M	Sell	53,937 -64	-0.1%	-$1.42K	﹤0.01%	2304
2015 Q4	$1.31M	Sell	54,001 -384	-0.7%	-$11.2K	﹤0.01%	2399
2015 Q3	$1.48M	Buy	54,385 +299	+0.6%	+$7.05K	﹤0.01%	2293
2015 Q2	$1.07M	Buy	54,086 +6,762	+14%	+$121K	﹤0.01%	2718
2015 Q1	$788K	Buy	47,324 +470	+1%	+$6.6K	﹤0.01%	2687
2014 Q4	$699K	Sell	46,854 -458	-1%	-$7.76K	﹤0.01%	2796
2014 Q3	$869K	Buy	47,312 +2,582	+6%	+$49.9K	﹤0.01%	2618
2014 Q2	$816K	Buy	44,730 +15,437	+53%	+$255K	﹤0.01%	2752
2014 Q1	$505K	Buy	29,293 +6,497	+29%	+$111K	﹤0.01%	2946
2013 Q4	$406K	Buy	+22,796	New	+$357K	﹤0.01%	3044

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's LGIH Position: Q4 2016 in Review

BlackRock Investment Management increased its LGI Homes (LGIH) stake by 24% in Q4 2016, buying an estimated $522K and bringing the position to 85,239 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

BlackRock Investment Management first reported a position in LGIH in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.53M in Q3 2016. 150 funds tracked by Wall St. Rank hold LGIH as of Q4 2016.

BlackRock Investment Management held 85,239 shares of LGI Homes worth $2.45M as of Q4 2016.
BlackRock Investment Management bought 16,589 LGI Homes shares in Q4 2016, an estimated $522K.
LGI Homes made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2086 holding.
BlackRock Investment Management first reported a position in LGI Homes in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's LGI Homes position peaked at $2.53M in Q3 2016.
150 funds tracked by Wall St. Rank held LGI Homes as of Q4 2016.

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