Dimensional Fund Advisors
LMIA

Dimensional Fund Advisors’s LMI Aerospace Inc LMIA Stock Holding History

Dimensional Fund Advisors’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
2017
Q2 		– Sell
-673,716
Closed -$9.28M – 3341
2017
Q1 		$9.28M Sell
673,716
-6,052
-0.9% -$68.4K ﹤0.01% 2350
2016
Q4 		$5.86M Buy
679,768
+1,223
+0.2% +$9.75K ﹤0.01% 2500
2016
Q3 		$4.82M Sell
678,545
-5,893
-0.9% -$44.5K ﹤0.01% 2530
2016
Q2 		$5.5M Buy
684,438
+2,825
+0.4% +$24K ﹤0.01% 2462
2016
Q1 		$5.8M Sell
681,613
-5,481
-0.8% -$51.3K ﹤0.01% 2438
2015
Q4 		$6.92M Sell
687,094
-8,542
-1% -$87.9K ﹤0.01% 2384
2015
Q3 		$7.15M Sell
695,636
-44,241
-6% -$478K ﹤0.01% 2363
2015
Q2 		$7.41M Sell
739,877
-1,107
-0.1% -$12.1K ﹤0.01% 2413
2015
Q1 		$9.05M Buy
740,984
+13,011
+2% +$179K 0.01% 2285
2014
Q4 		$10.3M Buy
727,973
+15,540
+2% +$209K 0.01% 2236
2014
Q3 		$9.12M Buy
712,433
+2,585
+0.4% +$35.5K 0.01% 2262
2014
Q2 		$9.29M Buy
709,848
+47,725
+7% +$655K 0.01% 2271
2014
Q1 		$9.34M Buy
662,123
+39,847
+6% +$569K 0.01% 2232
2013
Q4 		$9.17M Sell
622,276
-7,482
-1% -$101K 0.01% 2234
2013
Q3 		$8.41M Buy
629,758
+12,073
+2% +$189K 0.01% 2238
2013
Q2 		$11.6M Buy
+617,685
New +$12.4M 0.01% 1878

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Dimensional Fund Advisors's LMIA Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 673,716 shares — an estimated $9.28M sold.

Dimensional Fund Advisors first reported a position in LMIA in Q2 2013 and held it in 16 quarters. The position peaked at $11.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 673,716 LMI Aerospace Inc shares in Q2 2017, an estimated $9.28M.
  • Dimensional Fund Advisors first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's LMI Aerospace Inc position peaked at $11.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.