QBFM
LCII icon

QS Batterymarch Financial Management’s LCI Industries LCII Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$640K Sell
15,152
-1,090
-7% -$49.4K 0.02% 579
2014
Q2 		$813K Buy
+16,242
New +$810K 0.02% 558

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's LCII Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its LCI Industries (LCII) stake by 6.7% in Q3 2014, selling an estimated $49.4K and leaving 15,152 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #579.

QS Batterymarch Financial Management first reported a position in LCII in Q2 2014 and has held it in 2 quarters since. The position peaked at $813K in Q2 2014. 153 funds tracked by Wall St. Rank hold LCII as of Q3 2014.

  • QS Batterymarch Financial Management held 15,152 shares of LCI Industries worth $640K as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,090 LCI Industries shares in Q3 2014, an estimated $49.4K.
  • LCI Industries made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #579 holding.
  • QS Batterymarch Financial Management first reported a position in LCI Industries in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's LCI Industries position peaked at $813K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held LCI Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.