LSV Asset Management
LSI

LSV Asset Management’s LSI CORPORATION LSI Stock Holding History

LSV Asset Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-221,500
Closed -$1.58M – 1019
2013
Q2 		$1.58M Buy
+221,500
New +$1.52M ﹤0.01% 594

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management's LSI Position: Q3 2013 in Review

LSV Asset Management sold out of LSI CORPORATION (LSI) in Q3 2013, closing a stake of 221,500 shares — an estimated $1.58M sold.

LSV Asset Management first reported a position in LSI in Q2 2013 and held it in 1 quarter. The position peaked at $1.58M in Q2 2013. 396 funds tracked by Wall St. Rank hold LSI as of Q3 2013.

  • LSV Asset Management reported no remaining LSI CORPORATION position as of Q3 2013 after selling out during the quarter.
  • LSV Asset Management sold 221,500 LSI CORPORATION shares in Q3 2013, an estimated $1.58M.
  • LSV Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 1 quarter.
  • LSV Asset Management's LSI CORPORATION position peaked at $1.58M in Q2 2013.
  • 396 funds tracked by Wall St. Rank held LSI CORPORATION as of Q3 2013.

Based on LSV Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.