Thompson Davis & Co’s LCI Industries LCII Stock Holding History

Thompson Davis & Co’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
2018 Q3	$46K	Buy	561 +3	+0.5%	+$281	0.1%	213
2018 Q2	$50K	Buy	558 +4	+0.7%	+$372	0.12%	187
2018 Q1	$58K	Buy	554 +3	+0.5%	+$345	0.15%	145
2017 Q4	$72K	Buy	551 +2	+0.4%	+$246	0.17%	137
2017 Q3	$64K	Buy	549 +3	+0.5%	+$306	0.11%	183
2017 Q2	$56K	Buy	546 +3	+0.6%	+$288	0.09%	207
2017 Q1	$54K	Buy	543 +3	+0.6%	+$323	0.08%	241
2016 Q4	$58K	Buy	540 +2	+0.4%	+$199	0.1%	212
2016 Q3	$53K	Buy	538 +2	+0.4%	+$190	0.09%	223
2016 Q2	$45K	Sell	536 -394	-42%	-$28.4K	0.07%	265
2016 Q1	$60K	Hold	930	–	–	0.09%	214
2015 Q4	$57K	Hold	930	–	–	0.08%	235
2015 Q3	$51K	Hold	930	–	–	0.07%	259
2015 Q2	$54K	Buy	930 +30	+3%	+$1.79K	0.06%	293
2015 Q1	$55K	Hold	900	–	–	0.07%	277
2014 Q4	$46K	Hold	900	–	–	0.05%	296
2014 Q3	$38K	Hold	900	–	–	0.05%	322
2014 Q2	$45K	Hold	900	–	–	0.07%	273
2014 Q1	$49K	Hold	900	–	–	0.08%	247
2013 Q4	$46K	Buy	+900	New	+$45.8K	0.07%	248

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thompson Davis & Co's LCII Position: Q3 2018 in Review

Thompson Davis & Co increased its LCI Industries (LCII) stake by 0.54% in Q3 2018, buying an estimated $281 and bringing the position to 561 shares worth $46K. The position accounts for 0.1% of the portfolio, ranked #213.

Thompson Davis & Co first reported a position in LCII in Q4 2013 and has held it in 20 quarters since. The position peaked at $72K in Q4 2017. 230 funds tracked by Wall St. Rank hold LCII as of Q3 2018.

Thompson Davis & Co held 561 shares of LCI Industries worth $46K as of Q3 2018.
Thompson Davis & Co bought 3 LCI Industries shares in Q3 2018, an estimated $281.
LCI Industries made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #213 holding.
Thompson Davis & Co first reported a position in LCI Industries in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's LCI Industries position peaked at $72K in Q4 2017.
230 funds tracked by Wall St. Rank held LCI Industries as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.