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Cramer Rosenthal McGlynn’s LCI Industries LCII Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-248,708
Closed -$12.4M – 260
2014
Q2 		$12.4M Sell
248,708
-125,200
-33% -$6.25M 0.1% 174
2014
Q1 		$20.3M Sell
373,908
-16,575
-4% -$834K 0.16% 146
2013
Q4 		$20M Sell
390,483
-7,325
-2% -$373K 0.14% 151
2013
Q3 		$18.1M Sell
397,808
-45,650
-10% -$1.93M 0.14% 156
2013
Q2 		$17.4M Buy
+443,458
New +$16.5M 0.13% 166

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's LCII Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of LCI Industries (LCII) in Q3 2014, closing a stake of 248,708 shares — an estimated $12.4M sold.

Cramer Rosenthal McGlynn first reported a position in LCII in Q2 2013 and held it in 5 quarters. The position peaked at $20.3M in Q1 2014. 153 funds tracked by Wall St. Rank hold LCII as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining LCI Industries position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 248,708 LCI Industries shares in Q3 2014, an estimated $12.4M.
  • Cramer Rosenthal McGlynn first reported a position in LCI Industries in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's LCI Industries position peaked at $20.3M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held LCI Industries as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.