ClariVest Asset Management’s LCI Industries LCII Stock Holding History

ClariVest 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
2018 Q2	–	Sell	-17,330	Closed	-$1.8M	–	747
2018 Q1	$1.8M	Buy	17,330 +100	+0.6%	+$11.5K	0.03%	351
2017 Q4	$2.24M	Sell	17,230 -1,167	-6%	-$143K	0.04%	329
2017 Q3	$2.13M	Hold	18,397	–	–	0.05%	279
2017 Q2	$1.88M	Sell	18,397 -4,618	-20%	-$443K	0.05%	288
2017 Q1	$2.3M	Hold	23,015	–	–	0.06%	264
2016 Q4	$2.48M	Sell	23,015 -22	-0.1%	-$2.19K	0.07%	229
2016 Q3	$2.26M	Buy	+23,037	New	+$2.19M	0.07%	193
2015 Q3	–	Sell	-3,234	Closed	-$187K	–	627
2015 Q2	$187K	Hold	3,234	–	–	0.01%	414
2015 Q1	$199K	Hold	3,234	–	–	0.01%	405
2014 Q4	$165K	Hold	3,234	–	–	0.01%	366
2014 Q3	$136K	Buy	3,234 +97	+3%	+$4.39K	0.01%	418
2014 Q2	$157K	Hold	3,137	–	–	0.01%	389
2014 Q1	$170K	Hold	3,137	–	–	0.01%	366
2013 Q4	$160K	Hold	3,137	–	–	0.01%	377
2013 Q3	$143K	Buy	+3,137	New	+$133K	0.01%	386

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's LCII Position: Q2 2018 in Review

ClariVest Asset Management sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 17,330 shares — an estimated $1.8M sold.

ClariVest Asset Management first reported a position in LCII in Q3 2013 and held it in 15 quarters. The position peaked at $2.48M in Q4 2016. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

ClariVest Asset Management reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 17,330 LCI Industries shares in Q2 2018, an estimated $1.8M.
ClariVest Asset Management first reported a position in LCI Industries in Q3 2013 and held it in 15 quarters.
ClariVest Asset Management's LCI Industries position peaked at $2.48M in Q4 2016.
237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.