Hodges Capital Management’s Littelfuse LFUS Stock Holding History

Hodges Capital Management’s Portfolio LFUS Stock Details LFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-117,286	Closed	-$15.1M	–	282
2016 Q3	$15.1M	Sell	117,286 -30,392	-21%	-$3.72M	0.73%	51
2016 Q2	$17.5M	Buy	147,678 +57	+0%	+$6.63K	0.85%	45
2016 Q1	$18.2M	Sell	147,621 -61,800	-30%	-$6.81M	0.84%	49
2015 Q4	$22.4M	Sell	209,421 -49,469	-19%	-$5.09M	0.93%	44
2015 Q3	$23.6M	Buy	258,890 +22,350	+9%	+$2.04M	0.97%	42
2015 Q2	$22.4M	Buy	236,540 +21,338	+10%	+$2.08M	0.82%	55
2015 Q1	$21.4M	Buy	215,202 +61,311	+40%	+$5.99M	0.82%	47
2014 Q4	$14.9M	Sell	153,891 -19,750	-11%	-$1.83M	0.61%	73
2014 Q3	$14.8M	Buy	173,641 +60,145	+53%	+$5.49M	0.61%	71
2014 Q2	$10.5M	Buy	113,496 +775	+0.7%	+$71K	0.49%	92
2014 Q1	$10.6M	Buy	112,721 +20,201	+22%	+$1.86M	0.62%	78
2013 Q4	$8.6M	Buy	92,520 +5,055	+6%	+$425K	0.62%	77
2013 Q3	$6.84M	Buy	87,465 +5,330	+6%	+$423K	0.59%	74
2013 Q2	$6.13M	Buy	+82,135	New	+$5.78M	0.65%	65

Other funds holding LFUS

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

Neuberger Berman Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return