CWAM
Columbia Wanger Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $64.9M | Sell |
498,964
-304,807
| -38% | -$39.6M | 0.97% | 15 |
|
|
2017
Q3 | $93.1M | Buy |
803,771
+65,118
| +9% | +$7.54M | 1.38% | 5 |
|
|
2017
Q2 | $75.6M | Buy |
738,653
+138,597
| +23% | +$14.2M | 1.08% | 11 |
|
|
2017
Q1 | $59.9M | Sell |
600,056
-67,631
| -10% | -$6.75M | 0.84% | 26 |
|
|
2016
Q4 | $71.9M | Sell |
667,687
-151,745
| -19% | -$16.4M | 1.01% | 18 |
|
|
2016
Q3 | $80.3M | Sell |
819,432
-416,610
| -34% | -$40.8M | 1.05% | 16 |
|
|
2016
Q2 | $105M | Sell |
1,236,042
-305,900
| -20% | -$26M | 1.22% | 9 |
|
|
2016
Q1 | $99.4M | Sell |
1,541,942
-334,494
| -18% | -$21.6M | 1.07% | 15 |
|
|
2015
Q4 | $114M | Sell |
1,876,436
-437,119
| -19% | -$26.6M | 1.14% | 17 |
|
|
2015
Q3 | $126M | Sell |
2,313,555
-8,960
| -0.4% | -$489K | 1.01% | 16 |
|
|
2015
Q2 | $135M | Sell |
2,322,515
-371,185
| -14% | -$21.5M | 0.87% | 22 |
|
|
2015
Q1 | $166M | Sell |
2,693,700
-2,000
| -0.1% | -$123K | 0.9% | 21 |
|
|
2014
Q4 | $138M | Sell |
2,695,700
-86,300
| -3% | -$4.41M | 0.68% | 33 |
|
|
2014
Q3 | $117M | Sell |
2,782,000
-57,500
| -2% | -$2.43M | 0.54% | 53 |
|
|
2014
Q2 | $142M | Hold |
2,839,500
| – | – | 0.57% | 42 |
|
|
2014
Q1 | $154M | Hold |
2,839,500
| – | – | 0.61% | 38 |
|
|
2013
Q4 | $145M | Sell |
2,839,500
-125,000
| -4% | -$6.4M | 0.56% | 47 |
|
|
2013
Q3 | $135M | Hold |
2,964,500
| – | – | 0.54% | 51 |
|
|
2013
Q2 | $117M | Buy |
+2,964,500
| New | +$117M | 0.51% | 52 |
|