Russell Frank Company’s LCI Industries LCII Stock Holding History

Russell Frank Company’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
2016 Q1	$1.96M	Buy	30,412 +5,132	+20%	+$302K	﹤0.01%	1861
2015 Q4	$1.56M	Buy	25,280 +8,976	+55%	+$533K	﹤0.01%	1975
2015 Q3	$890K	Buy	16,304 +2,423	+17%	+$137K	﹤0.01%	2241
2015 Q2	$806K	Buy	13,881 +752	+6%	+$44.8K	﹤0.01%	2411
2015 Q1	$808K	Buy	13,129 +787	+6%	+$43.3K	﹤0.01%	2246
2014 Q4	$635K	Sell	12,342 -7,820	-39%	-$366K	﹤0.01%	2339
2014 Q3	$851K	Buy	20,162 +1,177	+6%	+$53.3K	﹤0.01%	2131
2014 Q2	$860K	Buy	18,985 +7,961	+72%	+$397K	﹤0.01%	2124
2014 Q1	$557K	Hold	11,024	–	–	﹤0.01%	2338
2013 Q4	$542K	Sell	11,024 -6,118	-36%	-$311K	﹤0.01%	2322
2013 Q3	$780K	Sell	17,142 -700	-4%	-$29.6K	﹤0.01%	2303
2013 Q2	$701K	Buy	+17,842	New	+$663K	﹤0.01%	2212

Other funds holding LCII

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Frank Company's LCII Position: Q1 2016 in Review

Russell Frank Company increased its LCI Industries (LCII) stake by 20% in Q1 2016, buying an estimated $302K and bringing the position to 30,412 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Russell Frank Company first reported a position in LCII in Q2 2013 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold LCII as of Q1 2016.

Russell Frank Company held 30,412 shares of LCI Industries worth $1.96M as of Q1 2016.
Russell Frank Company bought 5,132 LCI Industries shares in Q1 2016, an estimated $302K.
LCI Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1861 holding.
Russell Frank Company first reported a position in LCI Industries in Q2 2013 and has held it in 12 quarters since.
176 funds tracked by Wall St. Rank held LCI Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.