HCM
LYTS icon

Hengehold Capital Management’s LSI Industries LYTS Stock Holding History

Hengehold Capital Management’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
2014
Q3 		– Sell
-21,645
Closed -$173K – 76
2014
Q2 		$173K Sell
21,645
-6,306
-23% -$49.7K 0.06% 75
2014
Q1 		$229K Sell
27,951
-1,674
-6% -$14.1K 0.08% 64
2013
Q4 		$257K Sell
29,625
-1,100
-4% -$9.62K 0.09% 66
2013
Q3 		$259K Sell
30,725
-3,254
-10% -$25.7K 0.1% 66
2013
Q2 		$275K Buy
+33,979
New +$256K 0.12% 63

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Hengehold Capital Management's LYTS Position: Q3 2014 in Review

Hengehold Capital Management sold out of LSI Industries (LYTS) in Q3 2014, closing a stake of 21,645 shares — an estimated $173K sold.

Hengehold Capital Management first reported a position in LYTS in Q2 2013 and held it in 5 quarters. The position peaked at $275K in Q2 2013. 71 funds tracked by Wall St. Rank hold LYTS as of Q3 2014.

  • Hengehold Capital Management reported no remaining LSI Industries position as of Q3 2014 after selling out during the quarter.
  • Hengehold Capital Management sold 21,645 LSI Industries shares in Q3 2014, an estimated $173K.
  • Hengehold Capital Management first reported a position in LSI Industries in Q2 2013 and held it in 5 quarters.
  • Hengehold Capital Management's LSI Industries position peaked at $275K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held LSI Industries as of Q3 2014.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.