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Thompson Davis & Co’s LGI Homes LGIH Stock Holding History

Thompson Davis & Co’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,340
Closed -$49K – 1165
2016
Q3 		$49K Sell
1,340
-550
-29% -$19.4K 0.09% 241
2016
Q2 		$60K Buy
1,890
+1,640
+656% +$45.4K 0.1% 207
2016
Q1 		$6K Sell
250
-250
-50% -$5.56K 0.01% 750
2015
Q4 		$12K Sell
500
-2,500
-83% -$72.9K 0.02% 614
2015
Q3 		$82K Sell
3,000
-5,100
-63% -$120K 0.11% 181
2015
Q2 		$160K Sell
8,100
-2,250
-22% -$40.4K 0.18% 128
2015
Q1 		$172K Buy
10,350
+8,350
+418% +$117K 0.21% 106
2014
Q4 		$30K Hold
2,000
– – 0.03% 400
2014
Q3 		$37K Buy
2,000
+250
+14% +$4.83K 0.05% 329
2014
Q2 		$32K Hold
1,750
– – 0.05% 317
2014
Q1 		$30K Buy
1,750
+1,250
+250% +$21.4K 0.05% 328
2013
Q4 		$9K Buy
+500
New +$7.83K 0.01% 472

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Thompson Davis & Co's LGIH Position: Q4 2016 in Review

Thompson Davis & Co sold out of LGI Homes (LGIH) in Q4 2016, closing a stake of 1,340 shares — an estimated $49K sold.

Thompson Davis & Co first reported a position in LGIH in Q4 2013 and held it in 12 quarters. The position peaked at $172K in Q1 2015. 149 funds tracked by Wall St. Rank hold LGIH as of Q4 2016.

  • Thompson Davis & Co reported no remaining LGI Homes position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,340 LGI Homes shares in Q4 2016, an estimated $49K.
  • Thompson Davis & Co first reported a position in LGI Homes in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's LGI Homes position peaked at $172K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held LGI Homes as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.