FMT
LCII icon

First Mercantile Trust’s LCI Industries LCII Stock Holding History

First Mercantile Trust’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
2021
Q1 		– Sell
-548
Closed -$71K – 868
2020
Q4 		$71K Sell
548
-46
-8% -$5.65K 0.01% 752
2020
Q3 		$67K Sell
594
-95
-14% -$11.1K 0.01% 758
2020
Q2 		$79K Buy
+689
New +$63.5K 0.01% 730
2018
Q1 		– Sell
-2,353
Closed -$306K – 799
2017
Q4 		$306K Buy
2,353
+553
+31% +$68K 0.06% 403
2017
Q3 		$209K Buy
+1,800
New +$184K 0.04% 550

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

First Mercantile Trust's LCII Position: Q1 2021 in Review

First Mercantile Trust sold out of LCI Industries (LCII) in Q1 2021, closing a stake of 548 shares — an estimated $71K sold.

First Mercantile Trust first reported a position in LCII in Q3 2017 and held it in 5 quarters. The position peaked at $306K in Q4 2017. 265 funds tracked by Wall St. Rank hold LCII as of Q1 2021.

  • First Mercantile Trust reported no remaining LCI Industries position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 548 LCI Industries shares in Q1 2021, an estimated $71K.
  • First Mercantile Trust first reported a position in LCI Industries in Q3 2017 and held it in 5 quarters.
  • First Mercantile Trust's LCI Industries position peaked at $306K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held LCI Industries as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.