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Chicago Equity Partners’s LSI Industries LYTS Stock Holding History

Chicago Equity Partners’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,890
Closed -$527K – 658
2016
Q1 		$527K Buy
44,890
+14,280
+47% +$155K 0.02% 454
2015
Q4 		$373K Hold
30,610
– – 0.01% 510
2015
Q3 		$258K Buy
+30,610
New +$287K 0.01% 527

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Chicago Equity Partners's LYTS Position: Q2 2016 in Review

Chicago Equity Partners sold out of LSI Industries (LYTS) in Q2 2016, closing a stake of 44,890 shares — an estimated $527K sold.

Chicago Equity Partners first reported a position in LYTS in Q3 2015 and held it in 3 quarters. The position peaked at $527K in Q1 2016. 96 funds tracked by Wall St. Rank hold LYTS as of Q2 2016.

  • Chicago Equity Partners reported no remaining LSI Industries position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 44,890 LSI Industries shares in Q2 2016, an estimated $527K.
  • Chicago Equity Partners first reported a position in LSI Industries in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's LSI Industries position peaked at $527K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held LSI Industries as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.