Southport Capital Management’s LCI Industries LCII Stock Holding History

Southport Capital 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
2018 Q2	–	Sell	-2,900	Closed	-$302K	–	186
2018 Q1	$302K	Buy	+2,900	New	+$333K	0.14%	161
2017 Q1	–	Sell	-3,065	Closed	-$330K	–	170
2016 Q4	$330K	Buy	3,065 +35	+1%	+$3.48K	0.2%	120
2016 Q3	$297K	Buy	+3,030	New	+$288K	0.21%	120

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southport Capital Management's LCII Position: Q2 2018 in Review

Southport Capital Management sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 2,900 shares — an estimated $302K sold.

Southport Capital Management first reported a position in LCII in Q3 2016 and held it in 3 quarters. The position peaked at $330K in Q4 2016. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

Southport Capital Management reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 2,900 LCI Industries shares in Q2 2018, an estimated $302K.
Southport Capital Management first reported a position in LCI Industries in Q3 2016 and held it in 3 quarters.
Southport Capital Management's LCI Industries position peaked at $330K in Q4 2016.
237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.