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Chicago Equity Partners’s LCI Industries LCII Stock Holding History

Chicago Equity Partners’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
-51,121
Closed -$2.79M – 628
2015
Q3 		$2.79M Buy
+51,121
New +$2.88M 0.08% 213

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

Chicago Equity Partners's LCII Position: Q4 2015 in Review

Chicago Equity Partners sold out of LCI Industries (LCII) in Q4 2015, closing a stake of 51,121 shares — an estimated $2.79M sold.

Chicago Equity Partners first reported a position in LCII in Q3 2015 and held it in 1 quarter. The position peaked at $2.79M in Q3 2015. 160 funds tracked by Wall St. Rank hold LCII as of Q4 2015.

  • Chicago Equity Partners reported no remaining LCI Industries position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 51,121 LCI Industries shares in Q4 2015, an estimated $2.79M.
  • Chicago Equity Partners first reported a position in LCI Industries in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's LCI Industries position peaked at $2.79M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held LCI Industries as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.