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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return