Brown Advisory
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Brown Advisory’s LCI Industries LCII Stock Holding History

Brown Advisory’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
-4,977
Closed -$519K – 1308
2018
Q1 		$519K Buy
4,977
+178
+4% +$20.4K ﹤0.01% 829
2017
Q4 		$624K Buy
4,799
+1,355
+39% +$167K ﹤0.01% 811
2017
Q3 		$399K Buy
3,444
+261
+8% +$26.6K ﹤0.01% 918
2017
Q2 		$326K Buy
3,183
+937
+42% +$89.9K ﹤0.01% 990
2017
Q1 		$224K Buy
+2,246
New +$242K ﹤0.01% 1072

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

Brown Advisory's LCII Position: Q2 2018 in Review

Brown Advisory sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 4,977 shares — an estimated $519K sold.

Brown Advisory first reported a position in LCII in Q1 2017 and held it in 5 quarters. The position peaked at $624K in Q4 2017. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

  • Brown Advisory reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 4,977 LCI Industries shares in Q2 2018, an estimated $519K.
  • Brown Advisory first reported a position in LCI Industries in Q1 2017 and held it in 5 quarters.
  • Brown Advisory's LCI Industries position peaked at $624K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.