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Lebenthal Asset Management’s LCI Industries LCII Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-59
Closed -$6K – 504
2016
Q3 		$6K Sell
59
-25,998
-100% -$2.47M ﹤0.01% 816
2016
Q2 		$2.21M Buy
+26,057
New +$1.88M 0.29% 117

Other funds holding LCII

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lebenthal Asset Management's LCII Position: Q4 2016 in Review

Lebenthal Asset Management sold out of LCI Industries (LCII) in Q4 2016, closing a stake of 59 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in LCII in Q2 2016 and held it in 2 quarters. The position peaked at $2.21M in Q2 2016. 221 funds tracked by Wall St. Rank hold LCII as of Q4 2016.

  • Lebenthal Asset Management reported no remaining LCI Industries position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 59 LCI Industries shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in LCI Industries in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's LCI Industries position peaked at $2.21M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held LCI Industries as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.