Shell Asset Management’s LCI Industries LCII Stock Holding History

Shell 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
2015 Q4	–	Sell	-43,915	Closed	-$1.85M	–	919
2015 Q3	$1.85M	Buy	43,915 +2,049	+5%	+$116K	0.03%	502
2015 Q2	$2.43M	Sell	41,866 -1,920	-4%	-$114K	0.05%	371
2015 Q1	$2.69M	Sell	43,786 -129	-0.3%	-$7.1K	0.05%	370
2014 Q4	$2.24M	Hold	43,915	–	–	0.04%	443
2014 Q3	$1.85M	Buy	43,915 +4,099	+10%	+$186K	0.03%	516
2014 Q2	$1.99M	Sell	39,816 -463	-1%	-$23.1K	0.03%	493
2014 Q1	$2.18M	Buy	+40,279	New	+$2.03M	0.04%	461

Other funds holding LCII

CWAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shell Asset Management's LCII Position: Q4 2015 in Review

Shell Asset Management sold out of LCI Industries (LCII) in Q4 2015, closing a stake of 43,915 shares — an estimated $1.85M sold.

Shell Asset Management first reported a position in LCII in Q1 2014 and held it in 7 quarters. The position peaked at $2.69M in Q1 2015. 160 funds tracked by Wall St. Rank hold LCII as of Q4 2015.

Shell Asset Management reported no remaining LCI Industries position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 43,915 LCI Industries shares in Q4 2015, an estimated $1.85M.
Shell Asset Management first reported a position in LCI Industries in Q1 2014 and held it in 7 quarters.
Shell Asset Management's LCI Industries position peaked at $2.69M in Q1 2015.
160 funds tracked by Wall St. Rank held LCI Industries as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.