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Russell Frank Company’s LGI Homes LGIH Stock Holding History

Russell Frank Company’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
Q1 		$1.29M Buy
53,455
+5,090
+11% +$113K ﹤0.01% 2059
2015
Q4 		$1.19M Sell
48,365
-58,249
-55% -$1.7M ﹤0.01% 2130
2015
Q3 		$2.9M Buy
+106,614
New +$2.51M 0.01% 1623
2015
Q1 		– Sell
-18,300
Closed -$276K – 3003
2014
Q4 		$276K Sell
18,300
-23,484
-56% -$398K ﹤0.01% 2543
2014
Q3 		$767K Buy
+41,784
New +$807K ﹤0.01% 2194
2014
Q1 		– Sell
-14,100
Closed -$249K – 2851
2013
Q4 		$249K Buy
+14,100
New +$221K ﹤0.01% 2532

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return