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Capital One National Association’s LCI Industries LCII Stock Holding History

Capital One National Association’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
Q4 		– Sell
-4,070
Closed -$222K – 542
2015
Q3 		$222K Buy
4,070
+148
+4% +$8.35K 0.02% 478
2015
Q2 		$228K Buy
3,922
+218
+6% +$13K 0.02% 500
2015
Q1 		$228K Buy
+3,704
New +$204K 0.02% 510

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital One National Association's LCII Position: Q4 2015 in Review

Capital One National Association sold out of LCI Industries (LCII) in Q4 2015, closing a stake of 4,070 shares — an estimated $222K sold.

Capital One National Association first reported a position in LCII in Q1 2015 and held it in 3 quarters. The position peaked at $228K in Q2 2015. 160 funds tracked by Wall St. Rank hold LCII as of Q4 2015.

  • Capital One National Association reported no remaining LCI Industries position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 4,070 LCI Industries shares in Q4 2015, an estimated $222K.
  • Capital One National Association first reported a position in LCI Industries in Q1 2015 and held it in 3 quarters.
  • Capital One National Association's LCI Industries position peaked at $228K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held LCI Industries as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.