Deroy & Devereaux Private Investment Counsel’s LMI Aerospace Inc LMIA Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio LMIA Stock Details LMIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,000	Closed	-$185K	–	165
2015 Q3	$185K	Hold	18,000	–	–	0.03%	149
2015 Q2	$180K	Hold	18,000	–	–	0.02%	158
2015 Q1	$220K	Buy	18,000 +3,000	+20%	+$41.2K	0.03%	157
2014 Q4	$212K	Hold	15,000	–	–	0.03%	169
2014 Q3	$192K	Hold	15,000	–	–	0.03%	157
2014 Q2	$196K	Hold	15,000	–	–	0.03%	163
2014 Q1	$212K	Hold	15,000	–	–	0.03%	162
2013 Q4	$221K	Buy	+15,000	New	+$203K	0.03%	170

Other funds holding LMIA

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's LMIA Position: Q4 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of LMI Aerospace Inc (LMIA) in Q4 2015, closing a stake of 18,000 shares — an estimated $185K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LMIA in Q4 2013 and held it in 8 quarters. The position peaked at $221K in Q4 2013. 44 funds tracked by Wall St. Rank hold LMIA as of Q4 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining LMI Aerospace Inc position as of Q4 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 18,000 LMI Aerospace Inc shares in Q4 2015, an estimated $185K.
Deroy & Devereaux Private Investment Counsel first reported a position in LMI Aerospace Inc in Q4 2013 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's LMI Aerospace Inc position peaked at $221K in Q4 2013.
44 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q4 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.