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THB Asset Management’s LCI Industries LCII Stock Holding History

THB Asset 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
2015
Q3 		– Sell
-89,925
Closed -$5.22M – 215
2015
Q2 		$5.22M Sell
89,925
-22,410
-20% -$1.34M 0.4% 98
2015
Q1 		$6.91M Buy
112,335
+62,735
+126% +$3.45M 0.48% 78
2014
Q4 		$2.53M Buy
+49,600
New +$2.32M 0.17% 171

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

THB Asset Management's LCII Position: Q3 2015 in Review

THB Asset Management sold out of LCI Industries (LCII) in Q3 2015, closing a stake of 89,925 shares — an estimated $5.22M sold.

THB Asset Management first reported a position in LCII in Q4 2014 and held it in 3 quarters. The position peaked at $6.91M in Q1 2015. 142 funds tracked by Wall St. Rank hold LCII as of Q3 2015.

  • THB Asset Management reported no remaining LCI Industries position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 89,925 LCI Industries shares in Q3 2015, an estimated $5.22M.
  • THB Asset Management first reported a position in LCI Industries in Q4 2014 and held it in 3 quarters.
  • THB Asset Management's LCI Industries position peaked at $6.91M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held LCI Industries as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.