OFI Advisors’s La-Z-Boy LZB Stock Holding History

OFI Advisors’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$708K	Sell	26,656 -3,500	-12%	-$92.9K	0.05%	504
2015 Q2	$794K	Buy	30,156 +1,419	+5%	+$38.3K	0.05%	502
2015 Q1	$808K	Buy	28,737 +4,038	+16%	+$107K	0.05%	478
2014 Q4	$663K	Sell	24,699 -4,337	-15%	-$102K	0.04%	531
2014 Q3	$575K	Buy	29,036 +2,346	+9%	+$50.9K	0.04%	544
2014 Q2	$618K	Buy	26,690 +6,031	+29%	+$149K	0.04%	522
2014 Q1	$560K	Buy	20,659 +2,933	+17%	+$80.2K	0.04%	524
2013 Q4	$550K	Sell	17,726 -495	-3%	-$12.8K	0.04%	503
2013 Q3	$414K	Buy	18,221 +1,425	+8%	+$30.9K	0.04%	540
2013 Q2	$340K	Buy	+16,796	New	+$311K	0.04%	572

Other funds holding LZB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's LZB Position: Q3 2015 in Review

OFI Advisors reduced its La-Z-Boy (LZB) stake by 12% in Q3 2015, selling an estimated $92.9K and leaving 26,656 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #504.

OFI Advisors first reported a position in LZB in Q2 2013 and has held it in 10 quarters since. The position peaked at $808K in Q1 2015. 179 funds tracked by Wall St. Rank hold LZB as of Q3 2015.

OFI Advisors held 26,656 shares of La-Z-Boy worth $708K as of Q3 2015.
OFI Advisors sold 3,500 La-Z-Boy shares in Q3 2015, an estimated $92.9K.
La-Z-Boy made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #504 holding.
OFI Advisors first reported a position in La-Z-Boy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's La-Z-Boy position peaked at $808K in Q1 2015.
179 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.