CAM
LCII icon

Capstone Asset Management’s LCI Industries LCII Stock Holding History

Capstone Asset 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
2017
Q2 		$665K Sell
6,490
-749
-10% -$71.9K 0.02% 751
2017
Q1 		$722K Sell
7,239
-321
-4% -$34.5K 0.02% 711
2016
Q4 		$815K Sell
7,560
-1,830
-19% -$182K 0.02% 658
2016
Q3 		$920K Sell
9,390
-310
-3% -$29.5K 0.03% 614
2016
Q2 		$823K Buy
9,700
+1,040
+12% +$74.9K 0.02% 653
2016
Q1 		$558K Sell
8,660
-290
-3% -$17K 0.02% 858
2015
Q4 		$545K Buy
8,950
+1,370
+18% +$81.3K 0.02% 865
2015
Q3 		$414K Buy
7,580
+420
+6% +$23.7K 0.01% 1037
2015
Q2 		$415K Sell
7,160
-4,110
-36% -$245K 0.01% 1082
2015
Q1 		$694K Buy
11,270
+20
+0.2% +$1.1K 0.02% 878
2014
Q4 		$575K Sell
11,250
-3,180
-22% -$149K 0.02% 954
2014
Q3 		$609K Buy
14,430
+310
+2% +$14K 0.02% 877
2014
Q2 		$706K Buy
14,120
+1,688
+14% +$84.2K 0.02% 818
2014
Q1 		$674K Sell
12,432
-260
-2% -$13.1K 0.02% 845
2013
Q4 		$650K Sell
12,692
-2,100
-14% -$107K 0.02% 909
2013
Q3 		$674K Buy
14,792
+310
+2% +$13.1K 0.02% 1062
2013
Q2 		$569K Buy
+14,482
New +$538K 0.01% 1100

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's LCII Position: Q2 2017 in Review

Capstone Asset Management reduced its LCI Industries (LCII) stake by 10% in Q2 2017, selling an estimated $71.9K and leaving 6,490 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #751.

Capstone Asset Management first reported a position in LCII in Q2 2013 and has held it in 17 quarters since. The position peaked at $920K in Q3 2016. 239 funds tracked by Wall St. Rank hold LCII as of Q2 2017.

  • Capstone Asset Management held 6,490 shares of LCI Industries worth $665K as of Q2 2017.
  • Capstone Asset Management sold 749 LCI Industries shares in Q2 2017, an estimated $71.9K.
  • LCI Industries made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #751 holding.
  • Capstone Asset Management first reported a position in LCI Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's LCI Industries position peaked at $920K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held LCI Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.