SI
LXP icon

Stephens Inc’s LXP Industrial Trust LXP Stock Holding History

Stephens Inc’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,577
Closed -$109K – 780
2015
Q2 		$109K Buy
+2,577
New +$120K ﹤0.01% 741
2015
Q1 		– Sell
-28,132
Closed -$1.54M – 842
2014
Q4 		$1.54M Buy
28,132
+2,073
+8% +$112K 0.07% 267
2014
Q3 		$1.28M Buy
26,059
+2,165
+9% +$118K 0.06% 299
2014
Q2 		$1.31M Buy
23,894
+1,213
+5% +$67.2K 0.07% 280
2014
Q1 		$1.24M Buy
22,681
+2,578
+13% +$140K 0.07% 284
2013
Q4 		$1.03M Sell
20,103
-547
-3% -$29.8K 0.05% 326
2013
Q3 		$1.16M Sell
20,650
-533
-3% -$32.2K 0.06% 299
2013
Q2 		$1.24M Buy
+21,183
New +$1.31M 0.07% 252

Other funds holding LXP

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stephens Inc's LXP Position: Q3 2015 in Review

Stephens Inc sold out of LXP Industrial Trust (LXP) in Q3 2015, closing a stake of 2,577 shares — an estimated $109K sold.

Stephens Inc first reported a position in LXP in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q4 2014. 246 funds tracked by Wall St. Rank hold LXP as of Q3 2015.

  • Stephens Inc reported no remaining LXP Industrial Trust position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 2,577 LXP Industrial Trust shares in Q3 2015, an estimated $109K.
  • Stephens Inc first reported a position in LXP Industrial Trust in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's LXP Industrial Trust position peaked at $1.54M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.