First Quadrant’s LCI Industries LCII Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,200	Closed	-$173K	–	818
2014 Q1	$173K	Buy	+3,200	New	+$161K	﹤0.01%	539

Other funds holding LCII

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's LCII Position: Q2 2014 in Review

First Quadrant sold out of LCI Industries (LCII) in Q2 2014, closing a stake of 3,200 shares — an estimated $173K sold.

First Quadrant first reported a position in LCII in Q1 2014 and held it in 1 quarter. The position peaked at $173K in Q1 2014. 170 funds tracked by Wall St. Rank hold LCII as of Q2 2014.

First Quadrant reported no remaining LCI Industries position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 3,200 LCI Industries shares in Q2 2014, an estimated $173K.
First Quadrant first reported a position in LCI Industries in Q1 2014 and held it in 1 quarter.
First Quadrant's LCI Industries position peaked at $173K in Q1 2014.
170 funds tracked by Wall St. Rank held LCI Industries as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.