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THB Asset Management’s LSI Industries LYTS Stock Holding History

THB Asset Management’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,062,232
Closed -$9.61M – 165
2017
Q2 		$9.61M Sell
1,062,232
-88,951
-8% -$806K 1.24% 26
2017
Q1 		$11.6M Sell
1,151,183
-16,020
-1% -$155K 1.45% 13
2016
Q4 		$11.4M Buy
1,167,203
+18,560
+2% +$183K 1.41% 13
2016
Q3 		$12.9M Sell
1,148,643
-167,687
-13% -$1.79M 1.89% 3
2016
Q2 		$14.6M Buy
1,316,330
+402,550
+44% +$4.78M 1.89% 4
2016
Q1 		$10.7M Buy
913,780
+445,590
+95% +$4.85M 1.23% 19
2015
Q4 		$5.71M Buy
+468,190
New +$5.09M 0.61% 70

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

THB Asset Management's LYTS Position: Q3 2017 in Review

THB Asset Management sold out of LSI Industries (LYTS) in Q3 2017, closing a stake of 1,062,232 shares — an estimated $9.61M sold.

THB Asset Management first reported a position in LYTS in Q4 2015 and held it in 7 quarters. The position peaked at $14.6M in Q2 2016. 89 funds tracked by Wall St. Rank hold LYTS as of Q3 2017.

  • THB Asset Management reported no remaining LSI Industries position as of Q3 2017 after selling out during the quarter.
  • THB Asset Management sold 1,062,232 LSI Industries shares in Q3 2017, an estimated $9.61M.
  • THB Asset Management first reported a position in LSI Industries in Q4 2015 and held it in 7 quarters.
  • THB Asset Management's LSI Industries position peaked at $14.6M in Q2 2016.
  • 89 funds tracked by Wall St. Rank held LSI Industries as of Q3 2017.

Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.