State Board of Administration of Florida Retirement System’s LMI Aerospace Inc LMIA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LMIA Stock Details LMIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,442	Closed	-$201K	–	2477
2015 Q1	$201K	Hold	16,442	–	–	﹤0.01%	2326
2014 Q4	$232K	Hold	16,442	–	–	﹤0.01%	2322
2014 Q3	$210K	Hold	16,442	–	–	﹤0.01%	2352
2014 Q2	$215K	Hold	16,442	–	–	﹤0.01%	2396
2014 Q1	$232K	Hold	16,442	–	–	﹤0.01%	2308
2013 Q4	$242K	Hold	16,442	–	–	﹤0.01%	2320
2013 Q3	$220K	Hold	16,442	–	–	﹤0.01%	2359
2013 Q2	$308K	Buy	+16,442	New	+$331K	﹤0.01%	2222

Other funds holding LMIA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LMIA Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of LMI Aerospace Inc (LMIA) in Q2 2015, closing a stake of 16,442 shares — an estimated $201K sold.

State Board of Administration of Florida Retirement System first reported a position in LMIA in Q2 2013 and held it in 8 quarters. The position peaked at $308K in Q2 2013. 51 funds tracked by Wall St. Rank hold LMIA as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining LMI Aerospace Inc position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,442 LMI Aerospace Inc shares in Q2 2015, an estimated $201K.
State Board of Administration of Florida Retirement System first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's LMI Aerospace Inc position peaked at $308K in Q2 2013.
51 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.