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Columbia Wanger Asset Management’s LCI Industries LCII Stock Holding History

Columbia Wanger 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
2017
Q4 		$64.9M Sell
498,964
-304,807
-38% -$37.5M 0.97% 15
2017
Q3 		$93.1M Buy
803,771
+65,118
+9% +$6.64M 1.38% 5
2017
Q2 		$75.6M Buy
738,653
+138,597
+23% +$13.3M 1.08% 11
2017
Q1 		$59.9M Sell
600,056
-67,631
-10% -$7.28M 0.84% 26
2016
Q4 		$71.9M Sell
667,687
-151,745
-19% -$15.1M 1.01% 18
2016
Q3 		$80.3M Sell
819,432
-416,610
-34% -$39.6M 1.05% 16
2016
Q2 		$105M Sell
1,236,042
-305,900
-20% -$22M 1.22% 9
2016
Q1 		$99.4M Sell
1,541,942
-334,494
-18% -$19.7M 1.07% 15
2015
Q4 		$114M Sell
1,876,436
-437,119
-19% -$25.9M 1.14% 17
2015
Q3 		$126M Sell
2,313,555
-8,960
-0.4% -$505K 1.01% 16
2015
Q2 		$135M Sell
2,322,515
-371,185
-14% -$22.1M 0.87% 22
2015
Q1 		$166M Sell
2,693,700
-2,000
-0.1% -$110K 0.9% 21
2014
Q4 		$138M Sell
2,695,700
-86,300
-3% -$4.03M 0.68% 33
2014
Q3 		$117M Sell
2,782,000
-57,500
-2% -$2.61M 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% -$6.36M 0.56% 47
2013
Q3 		$135M Hold
2,964,500
– – 0.54% 51
2013
Q2 		$117M Buy
+2,964,500
New +$110M 0.51% 52

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Wanger Asset Management's LCII Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its LCI Industries (LCII) stake by 38% in Q4 2017, selling an estimated $37.5M and leaving 498,964 shares worth $64.9M. The position accounts for 0.97% of the portfolio, ranked #15.

Columbia Wanger Asset Management first reported a position in LCII in Q2 2013 and has held it in 19 quarters since. The position peaked at $166M in Q1 2015. 266 funds tracked by Wall St. Rank hold LCII as of Q4 2017.

  • Columbia Wanger Asset Management held 498,964 shares of LCI Industries worth $64.9M as of Q4 2017.
  • Columbia Wanger Asset Management sold 304,807 LCI Industries shares in Q4 2017, an estimated $37.5M.
  • LCI Industries made up 0.97% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #15 holding.
  • Columbia Wanger Asset Management first reported a position in LCI Industries in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's LCI Industries position peaked at $166M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held LCI Industries as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.