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Bob Robotti’s LCI Industries LCII Stock Holding History

Bob Robotti’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
2015
Q1 		– Sell
-47,142
Closed -$2.41M – 56
2014
Q4 		$2.41M Sell
47,142
-2,155
-4% -$101K 1.35% 20
2014
Q3 		$2.08M Sell
49,297
-1,460
-3% -$66.2K 1.03% 25
2014
Q2 		$2.54M Sell
50,757
-425
-0.8% -$21.2K 0.99% 24
2014
Q1 		$2.77M Sell
51,182
-885
-2% -$44.5K 1.06% 24
2013
Q4 		$2.67M Sell
52,067
-70,520
-58% -$3.59M 1.07% 25
2013
Q3 		$5.58M Sell
122,587
-41,200
-25% -$1.74M 2.24% 19
2013
Q2 		$6.44M Buy
+163,787
New +$6.08M 2.81% 14

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Bob Robotti's LCII Position: Q1 2015 in Review

Bob Robotti sold out of LCI Industries (LCII) in Q1 2015, closing a stake of 47,142 shares — an estimated $2.41M sold.

Bob Robotti first reported a position in LCII in Q2 2013 and held it in 7 quarters. The position peaked at $6.44M in Q2 2013. 147 funds tracked by Wall St. Rank hold LCII as of Q1 2015.

  • Bob Robotti reported no remaining LCI Industries position as of Q1 2015 after selling out during the quarter.
  • Bob Robotti sold 47,142 LCI Industries shares in Q1 2015, an estimated $2.41M.
  • Bob Robotti first reported a position in LCI Industries in Q2 2013 and held it in 7 quarters.
  • Bob Robotti's LCI Industries position peaked at $6.44M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held LCI Industries as of Q1 2015.

Based on Robotti Robert's 13F filing for Q1 2015, filed 15 May 2015.