RB
LYTS icon

Rodgers Brothers’s LSI Industries LYTS Stock Holding History

Rodgers Brothers’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,450
Closed -$118K – 154
2014
Q3 		$118K Sell
19,450
-1,659
-8% -$11.7K 0.06% 144
2014
Q2 		$168K Sell
21,109
-1,841
-8% -$14.5K 0.08% 145
2014
Q1 		$188K Hold
22,950
– – 0.09% 162
2013
Q4 		$199K Sell
22,950
-14,700
-39% -$129K 0.1% 158
2013
Q3 		$318K Sell
37,650
-1,924
-5% -$15.2K 0.17% 113
2013
Q2 		$320K Buy
+39,574
New +$298K 0.19% 102

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Rodgers Brothers's LYTS Position: Q4 2014 in Review

Rodgers Brothers sold out of LSI Industries (LYTS) in Q4 2014, closing a stake of 19,450 shares — an estimated $118K sold.

Rodgers Brothers first reported a position in LYTS in Q2 2013 and held it in 6 quarters. The position peaked at $320K in Q2 2013. 74 funds tracked by Wall St. Rank hold LYTS as of Q4 2014.

  • Rodgers Brothers reported no remaining LSI Industries position as of Q4 2014 after selling out during the quarter.
  • Rodgers Brothers sold 19,450 LSI Industries shares in Q4 2014, an estimated $118K.
  • Rodgers Brothers first reported a position in LSI Industries in Q2 2013 and held it in 6 quarters.
  • Rodgers Brothers's LSI Industries position peaked at $320K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held LSI Industries as of Q4 2014.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.