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Stevens Capital Management’s LCI Industries LCII Stock Holding History

Stevens 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
2017
Q2 		– Sell
-11,142
Closed -$1.11M – 962
2017
Q1 		$1.11M Buy
11,142
+1,032
+10% +$111K 0.04% 399
2016
Q4 		$1.09M Buy
10,110
+139
+1% +$13.8K 0.04% 415
2016
Q3 		$977K Buy
+9,971
New +$948K 0.04% 426
2015
Q3 		– Sell
-11,417
Closed -$662K – 1111
2015
Q2 		$662K Buy
+11,417
New +$680K 0.02% 535
2014
Q3 		– Sell
-8,069
Closed -$404K – 1138
2014
Q2 		$404K Buy
+8,069
New +$403K 0.01% 729
2014
Q1 		– Sell
-5,944
Closed -$304K – 1198
2013
Q4 		$304K Buy
+5,944
New +$303K 0.01% 783

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stevens Capital Management's LCII Position: Q2 2017 in Review

Stevens Capital Management sold out of LCI Industries (LCII) in Q2 2017, closing a stake of 11,142 shares — an estimated $1.11M sold.

Stevens Capital Management first reported a position in LCII in Q4 2013 and held it in 6 quarters. The position peaked at $1.11M in Q1 2017. 239 funds tracked by Wall St. Rank hold LCII as of Q2 2017.

  • Stevens Capital Management reported no remaining LCI Industries position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 11,142 LCI Industries shares in Q2 2017, an estimated $1.11M.
  • Stevens Capital Management first reported a position in LCI Industries in Q4 2013 and held it in 6 quarters.
  • Stevens Capital Management's LCI Industries position peaked at $1.11M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held LCI Industries as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.