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Nicholas Investment Partners’s LCI Industries LCII Stock Holding History

Nicholas Investment Partners’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-63,111
Closed -$6.8M – 272
2016
Q4 		$6.8M Buy
63,111
+5,821
+10% +$579K 0.52% 57
2016
Q3 		$5.62M Buy
57,290
+1,505
+3% +$143K 0.37% 74
2016
Q2 		$4.73M Buy
+55,785
New +$4.02M 0.33% 105

Other funds holding LCII

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Nicholas Investment Partners's LCII Position: Q1 2017 in Review

Nicholas Investment Partners sold out of LCI Industries (LCII) in Q1 2017, closing a stake of 63,111 shares — an estimated $6.8M sold.

Nicholas Investment Partners first reported a position in LCII in Q2 2016 and held it in 3 quarters. The position peaked at $6.8M in Q4 2016. 248 funds tracked by Wall St. Rank hold LCII as of Q1 2017.

  • Nicholas Investment Partners reported no remaining LCI Industries position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 63,111 LCI Industries shares in Q1 2017, an estimated $6.8M.
  • Nicholas Investment Partners first reported a position in LCI Industries in Q2 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's LCI Industries position peaked at $6.8M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held LCI Industries as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.