CCM
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Cadence Capital Management’s LCI Industries LCII Stock Holding History

Cadence Capital Management’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
2014
Q4 		– Sell
-36,184
Closed -$1.53M – 631
2014
Q3 		$1.53M Sell
36,184
-50,726
-58% -$2.3M 0.08% 290
2014
Q2 		$4.35M Sell
86,910
-33,914
-28% -$1.69M 0.21% 177
2014
Q1 		$6.55M Buy
120,824
+16,067
+15% +$808K 0.28% 113
2013
Q4 		$5.36M Sell
104,757
-76,687
-42% -$3.9M 0.2% 202
2013
Q3 		$8.26M Sell
181,444
-42,358
-19% -$1.79M 0.28% 153
2013
Q2 		$8.8M Buy
+223,802
New +$8.31M 0.41% 112

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return