Fuller & Thaler Asset Management’s LCI Industries LCII Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-300	Closed	-$27K	–	601
2018 Q2	$27K	Hold	300	–	–	﹤0.01%	713
2018 Q1	$31K	Hold	300	–	–	﹤0.01%	704
2017 Q4	$39K	Hold	300	–	–	﹤0.01%	665
2017 Q3	$35K	Hold	300	–	–	﹤0.01%	631
2017 Q2	$31K	Hold	300	–	–	﹤0.01%	638
2017 Q1	$30K	Hold	300	–	–	﹤0.01%	648
2016 Q4	$32K	Hold	300	–	–	﹤0.01%	668
2016 Q3	$29K	Buy	+300	New	+$28.5K	﹤0.01%	685
2015 Q3	–	Sell	-43	Closed	-$2K	–	712
2015 Q2	$2K	Buy	+43	New	+$2.56K	﹤0.01%	636

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's LCII Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of LCI Industries (LCII) in Q3 2018, closing a stake of 300 shares — an estimated $27K sold.

Fuller & Thaler Asset Management first reported a position in LCII in Q2 2015 and held it in 9 quarters. The position peaked at $39K in Q4 2017. 230 funds tracked by Wall St. Rank hold LCII as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining LCI Industries position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 300 LCI Industries shares in Q3 2018, an estimated $27K.
Fuller & Thaler Asset Management first reported a position in LCI Industries in Q2 2015 and held it in 9 quarters.
Fuller & Thaler Asset Management's LCI Industries position peaked at $39K in Q4 2017.
230 funds tracked by Wall St. Rank held LCI Industries as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.