Brown Advisory
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Brown Advisory’s LGI Homes LGIH Stock Holding History

Brown Advisory’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
2018
Q3 		– Sell
-5,204
Closed -$300K – 1361
2018
Q2 		$300K Sell
5,204
-363
-7% -$23.4K ﹤0.01% 1106
2018
Q1 		$393K Sell
5,567
-327
-6% -$22.1K ﹤0.01% 890
2017
Q4 		$443K Sell
5,894
-3,731
-39% -$237K ﹤0.01% 910
2017
Q3 		$467K Sell
9,625
-2,553
-21% -$113K ﹤0.01% 870
2017
Q2 		$489K Buy
12,178
+2,855
+31% +$95.8K ﹤0.01% 860
2017
Q1 		$316K Buy
9,323
+1,587
+21% +$48.4K ﹤0.01% 959
2016
Q4 		$223K Buy
+7,736
New +$244K ﹤0.01% 1038

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Brown Advisory's LGIH Position: Q3 2018 in Review

Brown Advisory sold out of LGI Homes (LGIH) in Q3 2018, closing a stake of 5,204 shares — an estimated $300K sold.

Brown Advisory first reported a position in LGIH in Q4 2016 and held it in 7 quarters. The position peaked at $489K in Q2 2017. 190 funds tracked by Wall St. Rank hold LGIH as of Q3 2018.

  • Brown Advisory reported no remaining LGI Homes position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 5,204 LGI Homes shares in Q3 2018, an estimated $300K.
  • Brown Advisory first reported a position in LGI Homes in Q4 2016 and held it in 7 quarters.
  • Brown Advisory's LGI Homes position peaked at $489K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held LGI Homes as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.