LMCG Investments’s Oxford Industries OXM Stock Holding History

LMCG Investments’s Portfolio OXM Stock Details OXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.66M	Sell	103,697 -5,705	-5%	-$473K	0.16%	244
2015 Q2	$9.57M	Sell	109,402 -15,357	-12%	-$1.22M	0.21%	192
2015 Q1	$9.41M	Sell	124,759 -24,242	-16%	-$1.37M	0.2%	213
2014 Q4	$8.23M	Sell	149,001 -30,627	-17%	-$1.87M	0.18%	219
2014 Q3	$11M	Buy	179,628 +29,907	+20%	+$1.89M	0.25%	171
2014 Q2	$9.98M	Sell	149,721 -1,447	-1%	-$97.5K	0.22%	195
2014 Q1	$11.8M	Sell	151,168 -96,519	-39%	-$7.45M	0.26%	150
2013 Q4	$20M	Sell	247,687 -31,541	-11%	-$2.3M	0.42%	74
2013 Q3	$19M	Buy	279,228 +2,577	+0.9%	+$170K	0.46%	64
2013 Q2	$17.3M	Buy	+276,651	New	+$16.8M	0.45%	73

Other funds holding OXM

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BIT

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

LMCG Investments's OXM Position: Q3 2015 in Review

LMCG Investments reduced its Oxford Industries (OXM) stake by 5.2% in Q3 2015, selling an estimated $473K and leaving 103,697 shares worth $7.66M. The position accounts for 0.16% of the portfolio, ranked #244.

LMCG Investments first reported a position in OXM in Q2 2013 and has held it in 10 quarters since. The position peaked at $20M in Q4 2013. 183 funds tracked by Wall St. Rank hold OXM as of Q3 2015.

LMCG Investments held 103,697 shares of Oxford Industries worth $7.66M as of Q3 2015.
LMCG Investments sold 5,705 Oxford Industries shares in Q3 2015, an estimated $473K.
Oxford Industries made up 0.16% of LMCG Investments's portfolio in Q3 2015, its #244 holding.
LMCG Investments first reported a position in Oxford Industries in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Oxford Industries position peaked at $20M in Q4 2013.
183 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.