Springbank Value Partners’s LCI Industries LCII Stock Holding History

Springbank Value Partners’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
2016 Q3	$784K	Hold	8,000	–	–	1.2%	18
2016 Q2	$679K	Hold	8,000	–	–	1.15%	18
2016 Q1	$516K	Hold	8,000	–	–	0.9%	19
2015 Q4	$487K	Hold	8,000	–	–	0.94%	19
2015 Q3	$437K	Hold	8,000	–	–	0.84%	20
2015 Q2	$464K	Hold	8,000	–	–	0.84%	19
2015 Q1	$492K	Hold	8,000	–	–	0.88%	22
2014 Q4	$409K	Buy	8,000 +1,500	+23%	+$70.1K	0.73%	24
2014 Q3	$274K	Buy	+6,500	New	+$295K	0.5%	26

Other funds holding LCII

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Springbank Value Partners's LCII Position: Q3 2016 in Review

Springbank Value Partners held its LCI Industries (LCII) position steady in Q3 2016 at 8,000 shares worth $784K. The position accounts for 1.2% of the portfolio, ranked #18.

Springbank Value Partners first reported a position in LCII in Q3 2014 and has held it in 9 quarters since. 261 funds tracked by Wall St. Rank hold LCII as of Q3 2016.

Springbank Value Partners held 8,000 shares of LCI Industries worth $784K as of Q3 2016.
Springbank Value Partners left its LCI Industries share count unchanged in Q3 2016.
LCI Industries made up 1.2% of Springbank Value Partners's portfolio in Q3 2016, its #18 holding.
Springbank Value Partners first reported a position in LCI Industries in Q3 2014 and has held it in 9 quarters since.
261 funds tracked by Wall St. Rank held LCI Industries as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.