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Lebenthal Holdings’s LCI Industries LCII Stock Holding History

Lebenthal Holdings’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
Q2 		$2.21M Sell
26,057
-18,984
-42% -$1.37M 0.27% 117
2016
Q1 		$2.9M Sell
45,041
-290
-0.6% -$17K 0.51% 54
2015
Q4 		$2.76M Sell
45,331
-47
-0.1% -$2.79K 0.65% 39
2015
Q3 		$2.48M Buy
45,378
+606
+1% +$34.2K 0.57% 48
2015
Q2 		$2.6M Buy
44,772
+835
+2% +$49.7K 0.53% 56
2015
Q1 		$2.7M Buy
+43,937
New +$2.42M 0.64% 39

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lebenthal Holdings's LCII Position: Q2 2016 in Review

Lebenthal Holdings reduced its LCI Industries (LCII) stake by 42% in Q2 2016, selling an estimated $1.37M and leaving 26,057 shares worth $2.21M. The position accounts for 0.27% of the portfolio, ranked #117.

Lebenthal Holdings first reported a position in LCII in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.9M in Q1 2016. 219 funds tracked by Wall St. Rank hold LCII as of Q2 2016.

  • Lebenthal Holdings held 26,057 shares of LCI Industries worth $2.21M as of Q2 2016.
  • Lebenthal Holdings sold 18,984 LCI Industries shares in Q2 2016, an estimated $1.37M.
  • LCI Industries made up 0.27% of Lebenthal Holdings's portfolio in Q2 2016, its #117 holding.
  • Lebenthal Holdings first reported a position in LCI Industries in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's LCI Industries position peaked at $2.9M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held LCI Industries as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.