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Heartland Advisors’s LSI Industries LYTS Stock Holding History

Heartland Advisors’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-119,646
Closed -$1.12M – 234
2015
Q2 		$1.12M Hold
119,646
– – 0.03% 220
2015
Q1 		$975K Buy
+119,646
New +$882K 0.02% 220

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM

Heartland Advisors's LYTS Position: Q3 2015 in Review

Heartland Advisors sold out of LSI Industries (LYTS) in Q3 2015, closing a stake of 119,646 shares — an estimated $1.12M sold.

Heartland Advisors first reported a position in LYTS in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 102 funds tracked by Wall St. Rank hold LYTS as of Q3 2015.

  • Heartland Advisors reported no remaining LSI Industries position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 119,646 LSI Industries shares in Q3 2015, an estimated $1.12M.
  • Heartland Advisors first reported a position in LSI Industries in Q1 2015 and held it in 2 quarters.
  • Heartland Advisors's LSI Industries position peaked at $1.12M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held LSI Industries as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.