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TFS Capital’s LCI Industries LCII Stock Holding History

TFS Capital’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
Q4 		– Sell
-2,696
Closed -$264K – 819
2016
Q3 		$264K Sell
2,696
-3,115
-54% -$296K 0.06% 452
2016
Q2 		$493K Buy
+5,811
New +$418K 0.09% 377
2015
Q2 		– Sell
-11,776
Closed -$725K – 1009
2015
Q1 		$725K Sell
11,776
-6,675
-36% -$367K 0.07% 434
2014
Q4 		$942K Sell
18,451
-50,619
-73% -$2.37M 0.09% 373
2014
Q3 		$2.91M Sell
69,070
-5,104
-7% -$231K 0.25% 98
2014
Q2 		$3.71M Sell
74,174
-3,275
-4% -$163K 0.29% 71
2014
Q1 		$4.2M Sell
77,449
-58,162
-43% -$2.93M 0.28% 71
2013
Q4 		$6.94M Buy
135,611
+93,082
+219% +$4.74M 0.33% 52
2013
Q3 		$1.94M Buy
42,529
+15,410
+57% +$652K 0.09% 327
2013
Q2 		$1.07M Buy
+27,119
New +$1.01M 0.04% 578

Other funds holding LCII

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TFS Capital's LCII Position: Q4 2016 in Review

TFS Capital sold out of LCI Industries (LCII) in Q4 2016, closing a stake of 2,696 shares — an estimated $264K sold.

TFS Capital first reported a position in LCII in Q2 2013 and held it in 10 quarters. The position peaked at $6.94M in Q4 2013. 221 funds tracked by Wall St. Rank hold LCII as of Q4 2016.

  • TFS Capital reported no remaining LCI Industries position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 2,696 LCI Industries shares in Q4 2016, an estimated $264K.
  • TFS Capital first reported a position in LCI Industries in Q2 2013 and held it in 10 quarters.
  • TFS Capital's LCI Industries position peaked at $6.94M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held LCI Industries as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.