KeyBank National Association

KeyBank National Association’s LGI Homes LGIH Stock Holding History

KeyBank National Association’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,620	Closed	-$314K	–	993
2018 Q3	$314K	Sell	6,620 -2,534	-28%	-$139K	﹤0.01%	891
2018 Q2	$528K	Hold	9,154	–	–	﹤0.01%	724
2018 Q1	$646K	Sell	9,154 -2,678	-23%	-$181K	﹤0.01%	671
2017 Q4	$888K	Hold	11,832	–	–	0.01%	582
2017 Q3	$575K	Sell	11,832 -4,416	-27%	-$196K	﹤0.01%	733
2017 Q2	$653K	Hold	16,248	–	–	﹤0.01%	732
2017 Q1	$551K	Hold	16,248	–	–	﹤0.01%	788
2016 Q4	$467K	Hold	16,248	–	–	﹤0.01%	834
2016 Q3	$599K	Sell	16,248 -500	-3%	-$17.6K	﹤0.01%	770
2016 Q2	$535K	Hold	16,748	–	–	﹤0.01%	754
2016 Q1	$405K	Hold	16,748	–	–	﹤0.01%	838
2015 Q4	$407K	Sell	16,748 -7,830	-32%	-$228K	﹤0.01%	850
2015 Q3	$668K	Hold	24,578	–	–	﹤0.01%	695
2015 Q2	$486K	Buy	24,578 +3,444	+16%	+$61.9K	﹤0.01%	830
2015 Q1	$352K	Hold	21,134	–	–	﹤0.01%	969
2014 Q4	$315K	Buy	21,134 +500	+2%	+$8.47K	﹤0.01%	1023
2014 Q3	$379K	Sell	20,634 -3,443	-14%	-$66.5K	﹤0.01%	955
2014 Q2	$439K	Hold	24,077	–	–	﹤0.01%	944
2014 Q1	$415K	Buy	+24,077	New	+$412K	﹤0.01%	969

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

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

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return