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Patten & Patten’s LGI Homes LGIH Stock Holding History

Patten & Patten’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
2016
Q3 		– Sell
-10,000
Closed -$319K – 221
2016
Q2 		$319K Sell
10,000
-10,000
-50% -$277K 0.04% 176
2016
Q1 		$484K Sell
20,000
-4,700
-19% -$105K 0.07% 147
2015
Q4 		$601K Buy
24,700
+11,700
+90% +$341K 0.08% 137
2015
Q3 		$353K Buy
+13,000
New +$307K 0.05% 166

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Patten & Patten's LGIH Position: Q3 2016 in Review

Patten & Patten sold out of LGI Homes (LGIH) in Q3 2016, closing a stake of 10,000 shares — an estimated $319K sold.

Patten & Patten first reported a position in LGIH in Q3 2015 and held it in 4 quarters. The position peaked at $601K in Q4 2015. 164 funds tracked by Wall St. Rank hold LGIH as of Q3 2016.

  • Patten & Patten reported no remaining LGI Homes position as of Q3 2016 after selling out during the quarter.
  • Patten & Patten sold 10,000 LGI Homes shares in Q3 2016, an estimated $319K.
  • Patten & Patten first reported a position in LGI Homes in Q3 2015 and held it in 4 quarters.
  • Patten & Patten's LGI Homes position peaked at $601K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held LGI Homes as of Q3 2016.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.