Luther King Capital Management (LKCM)
TISI icon

Luther King Capital Management (LKCM)’s Team TISI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,236
Closed -$1.37M – 534
2017
Q3 		$1.37M Sell
10,236
-7,586
-43% -$1.16M 0.01% 324
2017
Q2 		$4.18M Sell
17,822
-4,538
-20% -$1.17M 0.04% 204
2017
Q1 		$6.05M Sell
22,360
-13,481
-38% -$4.27M 0.06% 187
2016
Q4 		$14.1M Sell
35,841
-483
-1% -$167K 0.13% 123
2016
Q3 		$11.9M Buy
36,324
+18,298
+102% +$5.42M 0.12% 145
2016
Q2 		$4.48M Hold
18,026
– – 0.04% 243
2016
Q1 		$5.48M Buy
+18,026
New +$4.63M 0.05% 229

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TISI Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Team (TISI) in Q4 2017, closing a stake of 10,236 shares — an estimated $1.37M sold.

Luther King Capital Management (LKCM) first reported a position in TISI in Q1 2016 and held it in 7 quarters. The position peaked at $14.1M in Q4 2016. 158 funds tracked by Wall St. Rank hold TISI as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Team position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 10,236 Team shares in Q4 2017, an estimated $1.37M.
  • Luther King Capital Management (LKCM) first reported a position in Team in Q1 2016 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Team position peaked at $14.1M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Team as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.