Manning & Napier Advisors’s LGI Homes LGIH Stock Holding History

Manning & Napier Advisors’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.3M	Sell	88,545 -38,730	-30%	-$1.72M	0.04%	194
2017 Q2	$5.11M	Sell	127,275 -3,460	-3%	-$116K	0.04%	178
2017 Q1	$4.43M	Sell	130,735 -14,525	-10%	-$443K	0.03%	205
2016 Q4	$4.17M	Hold	145,260	–	–	0.03%	214
2016 Q3	$5.35M	Buy	+145,260	New	+$5.12M	0.03%	187
2014 Q3	–	Sell	-114,208	Closed	-$2.08M	–	366
2014 Q2	$2.08M	Sell	114,208 -21,474	-16%	-$355K	0.01%	296
2014 Q1	$2.34M	Buy	+135,682	New	+$2.32M	0.01%	285

Other funds holding LGIH

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Manning & Napier Advisors's LGIH Position: Q3 2017 in Review

Manning & Napier Advisors reduced its LGI Homes (LGIH) stake by 30% in Q3 2017, selling an estimated $1.72M and leaving 88,545 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #194.

Manning & Napier Advisors first reported a position in LGIH in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.35M in Q3 2016. 167 funds tracked by Wall St. Rank hold LGIH as of Q3 2017.

Manning & Napier Advisors held 88,545 shares of LGI Homes worth $4.3M as of Q3 2017.
Manning & Napier Advisors sold 38,730 LGI Homes shares in Q3 2017, an estimated $1.72M.
LGI Homes made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #194 holding.
Manning & Napier Advisors first reported a position in LGI Homes in Q1 2014 and has held it in 7 quarters since.
Manning & Napier Advisors's LGI Homes position peaked at $5.35M in Q3 2016.
167 funds tracked by Wall St. Rank held LGI Homes as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.