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Silvercrest Asset Management’s LCI Industries LCII Stock Holding History

Silvercrest 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
2014
Q2 		– Sell
-307,630
Closed -$16.7M – 476
2014
Q1 		$16.7M Buy
307,630
+28,792
+10% +$1.45M 0.27% 117
2013
Q4 		$14.3M Sell
278,838
-13,082
-4% -$666K 0.24% 121
2013
Q3 		$13.3M Sell
291,920
-32,915
-10% -$1.39M 0.26% 115
2013
Q2 		$12.8M Buy
+324,835
New +$12.1M 0.27% 106

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Silvercrest Asset Management's LCII Position: Q2 2014 in Review

Silvercrest Asset Management sold out of LCI Industries (LCII) in Q2 2014, closing a stake of 307,630 shares — an estimated $16.7M sold.

Silvercrest Asset Management first reported a position in LCII in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q1 2014. 170 funds tracked by Wall St. Rank hold LCII as of Q2 2014.

  • Silvercrest Asset Management reported no remaining LCI Industries position as of Q2 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 307,630 LCI Industries shares in Q2 2014, an estimated $16.7M.
  • Silvercrest Asset Management first reported a position in LCI Industries in Q2 2013 and held it in 4 quarters.
  • Silvercrest Asset Management's LCI Industries position peaked at $16.7M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held LCI Industries as of Q2 2014.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.