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D.A. Davidson & Co’s LGI Homes LGIH Stock Holding History

D.A. Davidson & Co’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,112
Closed -$27K – 2307
2015
Q4 		$27K Buy
+1,112
New +$32.4K ﹤0.01% 1614
2015
Q2 		– Sell
-400
Closed -$6K – 2255
2015
Q1 		$6K Buy
+400
New +$5.62K ﹤0.01% 1886

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's LGIH Position: Q1 2016 in Review

D.A. Davidson & Co sold out of LGI Homes (LGIH) in Q1 2016, closing a stake of 1,112 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in LGIH in Q1 2015 and held it in 2 quarters. The position peaked at $27K in Q4 2015. 124 funds tracked by Wall St. Rank hold LGIH as of Q1 2016.

  • D.A. Davidson & Co reported no remaining LGI Homes position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,112 LGI Homes shares in Q1 2016, an estimated $27K.
  • D.A. Davidson & Co first reported a position in LGI Homes in Q1 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's LGI Homes position peaked at $27K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held LGI Homes as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.