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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cadence Capital Management's LCII Position: Q4 2014 in Review

Cadence Capital Management sold out of LCI Industries (LCII) in Q4 2014, closing a stake of 36,184 shares — an estimated $1.53M sold.

Cadence Capital Management first reported a position in LCII in Q2 2013 and held it in 6 quarters. The position peaked at $8.8M in Q2 2013. 140 funds tracked by Wall St. Rank hold LCII as of Q4 2014.

Cadence Capital Management reported no remaining LCI Industries position as of Q4 2014 after selling out during the quarter.
Cadence Capital Management sold 36,184 LCI Industries shares in Q4 2014, an estimated $1.53M.
Cadence Capital Management first reported a position in LCI Industries in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's LCI Industries position peaked at $8.8M in Q2 2013.
140 funds tracked by Wall St. Rank held LCI Industries as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.