Charles Schwab’s LMI Aerospace Inc LMIA Stock Holding History

Charles Schwab’s Portfolio LMIA Stock Details LMIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,300	Closed	-$151K	–	3169
2015 Q1	$151K	Hold	12,300	–	–	﹤0.01%	2995
2014 Q4	$174K	Hold	12,300	–	–	﹤0.01%	3003
2014 Q3	$158K	Hold	12,300	–	–	﹤0.01%	3003
2014 Q2	$161K	Hold	12,300	–	–	﹤0.01%	3028
2014 Q1	$174K	Hold	12,300	–	–	﹤0.01%	2979
2013 Q4	$182K	Hold	12,300	–	–	﹤0.01%	2975
2013 Q3	$161K	Sell	12,300 -6,100	-33%	-$95.3K	﹤0.01%	2973
2013 Q2	$344K	Buy	+18,400	New	+$370K	﹤0.01%	2678

Other funds holding LMIA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Charles Schwab's LMIA Position: Q2 2015 in Review

Charles Schwab sold out of LMI Aerospace Inc (LMIA) in Q2 2015, closing a stake of 12,300 shares — an estimated $151K sold.

Charles Schwab first reported a position in LMIA in Q2 2013 and held it in 8 quarters. The position peaked at $344K in Q2 2013. 51 funds tracked by Wall St. Rank hold LMIA as of Q2 2015.

Charles Schwab reported no remaining LMI Aerospace Inc position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 12,300 LMI Aerospace Inc shares in Q2 2015, an estimated $151K.
Charles Schwab first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 8 quarters.
Charles Schwab's LMI Aerospace Inc position peaked at $344K in Q2 2013.
51 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.