LS Investment Advisors’s Badger Meter BMI Stock Holding History

LS Investment Advisors’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-920	Closed	-$58K	–	884
2020 Q2	$58K	Buy	920 +71	+8%	+$4.21K	﹤0.01%	1131
2020 Q1	$46K	Hold	849	–	–	﹤0.01%	1125
2019 Q4	$55K	Hold	849	–	–	﹤0.01%	1287
2019 Q3	$46K	Hold	849	–	–	﹤0.01%	1323
2019 Q2	$51K	Hold	849	–	–	﹤0.01%	1299
2019 Q1	$47K	Hold	849	–	–	﹤0.01%	1312
2018 Q4	$42K	Hold	849	–	–	﹤0.01%	1315
2018 Q3	$45K	Hold	849	–	–	﹤0.01%	1360
2018 Q2	$38K	Hold	849	–	–	﹤0.01%	1408
2018 Q1	$40K	Buy	849 +44	+5%	+$2.13K	﹤0.01%	1357
2017 Q4	$38K	Sell	805 -209	-21%	-$9.69K	﹤0.01%	1380
2017 Q3	$50K	Hold	1,014	–	–	﹤0.01%	1346
2017 Q2	$40K	Hold	1,014	–	–	﹤0.01%	1416
2017 Q1	$37K	Hold	1,014	–	–	﹤0.01%	1411
2016 Q4	$37K	Buy	1,014 +507	+100%	+$17.7K	﹤0.01%	1368
2016 Q3	$17K	Sell	507 -1,521	-75%	-$31K	﹤0.01%	1551
2016 Q2	$37K	Buy	2,028 +92	+5%	+$1.65K	﹤0.01%	1309
2016 Q1	$32K	Hold	1,936	–	–	﹤0.01%	1326
2015 Q4	$28K	Hold	1,936	–	–	﹤0.01%	1374
2015 Q3	$28K	Hold	1,936	–	–	﹤0.01%	1368
2015 Q2	$31K	Buy	+1,936	New	+$30.5K	﹤0.01%	1376

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

LS Investment Advisors's BMI Position: Q3 2020 in Review

LS Investment Advisors sold out of Badger Meter (BMI) in Q3 2020, closing a stake of 920 shares — an estimated $58K sold.

LS Investment Advisors first reported a position in BMI in Q2 2015 and held it in 21 quarters. The position peaked at $58K in Q2 2020. 220 funds tracked by Wall St. Rank hold BMI as of Q3 2020.

LS Investment Advisors reported no remaining Badger Meter position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 920 Badger Meter shares in Q3 2020, an estimated $58K.
LS Investment Advisors first reported a position in Badger Meter in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Badger Meter position peaked at $58K in Q2 2020.
220 funds tracked by Wall St. Rank held Badger Meter as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.