CG Asset Management’s LCI Industries LCII Stock Holding History

CG 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
2016 Q4	–	Sell	-13,440	Closed	-$1.32M	–	143
2016 Q3	$1.32M	Sell	13,440 -16,125	-55%	-$1.53M	0.49%	59
2016 Q2	$2.51M	Buy	+29,565	New	+$2.13M	1.01%	36

Other funds holding LCII

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CG Asset Management's LCII Position: Q4 2016 in Review

CG Asset Management sold out of LCI Industries (LCII) in Q4 2016, closing a stake of 13,440 shares — an estimated $1.32M sold.

CG Asset Management first reported a position in LCII in Q2 2016 and held it in 2 quarters. The position peaked at $2.51M in Q2 2016. 221 funds tracked by Wall St. Rank hold LCII as of Q4 2016.

CG Asset Management reported no remaining LCI Industries position as of Q4 2016 after selling out during the quarter.
CG Asset Management sold 13,440 LCI Industries shares in Q4 2016, an estimated $1.32M.
CG Asset Management first reported a position in LCI Industries in Q2 2016 and held it in 2 quarters.
CG Asset Management's LCI Industries position peaked at $2.51M in Q2 2016.
221 funds tracked by Wall St. Rank held LCI Industries as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.