RA
LMIA

Royce & Associates’s LMI Aerospace Inc LMIA Stock Holding History

Royce & Associates’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-520,808
Closed -$7.18M – 1152
2017
Q1 		$7.18M Sell
520,808
-886,627
-63% -$10M 0.05% 478
2016
Q4 		$12.1M Buy
1,407,435
+90,293
+7% +$720K 0.08% 336
2016
Q3 		$9.35M Sell
1,317,142
-11,200
-0.8% -$84.5K 0.06% 399
2016
Q2 		$10.7M Buy
1,328,342
+11,400
+0.9% +$97K 0.07% 365
2016
Q1 		$11.2M Buy
1,316,942
+15,000
+1% +$140K 0.07% 369
2015
Q4 		$13.1M Buy
1,301,942
+33,500
+3% +$345K 0.08% 335
2015
Q3 		$13M Sell
1,268,442
-14,800
-1% -$160K 0.07% 360
2015
Q2 		$12.8M Buy
1,283,242
+112,193
+10% +$1.22M 0.05% 454
2015
Q1 		$14.3M Buy
1,171,049
+13,000
+1% +$178K 0.05% 440
2014
Q4 		$16.3M Sell
1,158,049
-40,098
-3% -$539K 0.06% 408
2014
Q3 		$15.3M Sell
1,198,147
-33,000
-3% -$453K 0.05% 442
2014
Q2 		$16.1M Buy
1,231,147
+55,056
+5% +$755K 0.05% 478
2014
Q1 		$16.6M Buy
1,176,091
+120,190
+11% +$1.72M 0.05% 482
2013
Q4 		$15.6M Buy
1,055,901
+99,466
+10% +$1.35M 0.04% 496
2013
Q3 		$12.8M Buy
956,435
+410,825
+75% +$6.42M 0.04% 547
2013
Q2 		$10.2M Buy
+545,610
New +$11M 0.03% 616

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royce & Associates's LMIA Position: Q2 2017 in Review

Royce & Associates sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 520,808 shares — an estimated $7.18M sold.

Royce & Associates first reported a position in LMIA in Q2 2013 and held it in 16 quarters. The position peaked at $16.6M in Q1 2014. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Royce & Associates reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 520,808 LMI Aerospace Inc shares in Q2 2017, an estimated $7.18M.
  • Royce & Associates first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's LMI Aerospace Inc position peaked at $16.6M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.