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Sawgrass Asset Management’s LCI Industries LCII Stock Holding History

Sawgrass Asset 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
2017
Q2 		– Sell
-4,850
Closed -$484K – 221
2017
Q1 		$484K Buy
4,850
+1,260
+35% +$136K 0.02% 136
2016
Q4 		$387K Sell
3,590
-2,025
-36% -$201K 0.02% 137
2016
Q3 		$550K Sell
5,615
-11,265
-67% -$1.07M 0.03% 130
2016
Q2 		$1.43M Buy
16,880
+13,230
+362% +$953K 0.07% 84
2016
Q1 		$235K Buy
+3,650
New +$214K 0.01% 149

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sawgrass Asset Management's LCII Position: Q2 2017 in Review

Sawgrass Asset Management sold out of LCI Industries (LCII) in Q2 2017, closing a stake of 4,850 shares — an estimated $484K sold.

Sawgrass Asset Management first reported a position in LCII in Q1 2016 and held it in 5 quarters. The position peaked at $1.43M in Q2 2016. 239 funds tracked by Wall St. Rank hold LCII as of Q2 2017.

  • Sawgrass Asset Management reported no remaining LCI Industries position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,850 LCI Industries shares in Q2 2017, an estimated $484K.
  • Sawgrass Asset Management first reported a position in LCI Industries in Q1 2016 and held it in 5 quarters.
  • Sawgrass Asset Management's LCI Industries position peaked at $1.43M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held LCI Industries as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.