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Hennessy Advisors Inc’s LCI Industries LCII Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-106,600
Closed -$5.46M – 343
2013
Q4 		$5.46M Sell
106,600
-6,000
-5% -$305K 0.22% 131
2013
Q3 		$5.13M Sell
112,600
-4,400
-4% -$186K 0.23% 138
2013
Q2 		$4.6M Buy
+117,000
New +$4.35M 0.23% 138

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
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

Hennessy Advisors Inc's LCII Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of LCI Industries (LCII) in Q1 2014, closing a stake of 106,600 shares — an estimated $5.46M sold.

Hennessy Advisors Inc first reported a position in LCII in Q2 2013 and held it in 3 quarters. The position peaked at $5.46M in Q4 2013. 155 funds tracked by Wall St. Rank hold LCII as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining LCI Industries position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 106,600 LCI Industries shares in Q1 2014, an estimated $5.46M.
  • Hennessy Advisors Inc first reported a position in LCI Industries in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's LCI Industries position peaked at $5.46M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held LCI Industries as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.