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 $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return