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Smith Group Asset Management’s LCI Industries LCII Stock Holding History

Smith Group 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
Q4 		– Sell
-63,259
Closed -$2.67M – 431
2014
Q3 		$2.67M Sell
63,259
-201
-0.3% -$9.11K 0.1% 147
2014
Q2 		$3.17M Sell
63,460
-2,882
-4% -$144K 0.12% 138
2014
Q1 		$3.6M Buy
+66,342
New +$3.34M 0.14% 130

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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smith Group Asset Management's LCII Position: Q4 2014 in Review

Smith Group Asset Management sold out of LCI Industries (LCII) in Q4 2014, closing a stake of 63,259 shares — an estimated $2.67M sold.

Smith Group Asset Management first reported a position in LCII in Q1 2014 and held it in 3 quarters. The position peaked at $3.6M in Q1 2014. 140 funds tracked by Wall St. Rank hold LCII as of Q4 2014.

  • Smith Group Asset Management reported no remaining LCI Industries position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 63,259 LCI Industries shares in Q4 2014, an estimated $2.67M.
  • Smith Group Asset Management first reported a position in LCI Industries in Q1 2014 and held it in 3 quarters.
  • Smith Group Asset Management's LCI Industries position peaked at $3.6M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held LCI Industries as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.