MAA
LMIA

Managed Account Advisors’s LMI Aerospace Inc LMIA Stock Holding History

Managed Account Advisors’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,316
Closed -$343K – 3109
2014
Q4 		$343K Sell
24,316
-4,618
-16% -$62.1K ﹤0.01% 2267
2014
Q3 		$370K Buy
28,934
+3,444
+14% +$47.3K ﹤0.01% 2225
2014
Q2 		$333K Buy
25,490
+8,156
+47% +$112K ﹤0.01% 2218
2014
Q1 		$244K Buy
17,334
+7,635
+79% +$109K ﹤0.01% 2209
2013
Q4 		$143K Buy
9,699
+7,040
+265% +$95.4K ﹤0.01% 2256
2013
Q3 		$35K Buy
2,659
+1,562
+142% +$24.4K ﹤0.01% 2334
2013
Q2 		$21K Buy
+1,097
New +$22.1K ﹤0.01% 2381

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Managed Account Advisors's LMIA Position: Q1 2015 in Review

Managed Account Advisors sold out of LMI Aerospace Inc (LMIA) in Q1 2015, closing a stake of 24,316 shares — an estimated $343K sold.

Managed Account Advisors first reported a position in LMIA in Q2 2013 and held it in 7 quarters. The position peaked at $370K in Q3 2014. 56 funds tracked by Wall St. Rank hold LMIA as of Q1 2015.

  • Managed Account Advisors reported no remaining LMI Aerospace Inc position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 24,316 LMI Aerospace Inc shares in Q1 2015, an estimated $343K.
  • Managed Account Advisors first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's LMI Aerospace Inc position peaked at $370K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.