Tiverton Asset Management’s LCI Industries LCII Stock Holding History

Tiverton 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
2018 Q2	–	Sell	-11,810	Closed	-$1.23M	–	457
2018 Q1	$1.23M	Sell	11,810 -35,332	-75%	-$4.06M	0.09%	138
2017 Q4	$6.13M	Sell	47,142 -30,175	-39%	-$3.71M	0.38%	74
2017 Q3	$8.96M	Sell	77,317 -9,665	-11%	-$985K	0.51%	60
2017 Q2	$8.91M	Sell	86,982 -29,111	-25%	-$2.79M	0.48%	71
2017 Q1	$11.6M	Buy	+116,093	New	+$12.5M	0.59%	53
2016 Q4	–	Sell	-105,493	Closed	-$10.3M	–	193
2016 Q3	$10.3M	Sell	105,493 -629,507	-86%	-$59.8M	0.83%	42
2016 Q2	$456K	Buy	735,000 +532,543	+263%	+$38.3M	0.02%	153
2016 Q1	$13.1M	Sell	202,457 -22,543	-10%	-$1.32M	0.44%	72
2015 Q4	$13.7M	Buy	225,000 +43,438	+24%	+$2.58M	0.44%	73
2015 Q3	$9.91M	Hold	181,562	–	–	0.22%	100
2015 Q2	$10.5M	Hold	181,562	–	–	0.21%	110
2015 Q1	$11.2M	Sell	181,562 -21,205	-10%	-$1.17M	0.23%	97
2014 Q4	$10.4M	Buy	202,767 +2,767	+1%	+$129K	0.22%	98
2014 Q3	$8.44M	Buy	200,000 +184,481	+1,189%	+$8.36M	0.19%	101
2014 Q2	$776K	Buy	+15,519	New	+$774K	0.02%	123

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

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

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Tiverton Asset Management's LCII Position: Q2 2018 in Review

Tiverton Asset Management sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 11,810 shares — an estimated $1.23M sold.

Tiverton Asset Management first reported a position in LCII in Q2 2014 and held it in 15 quarters. The position peaked at $13.7M in Q4 2015. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

Tiverton Asset Management reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 11,810 LCI Industries shares in Q2 2018, an estimated $1.23M.
Tiverton Asset Management first reported a position in LCI Industries in Q2 2014 and held it in 15 quarters.
Tiverton Asset Management's LCI Industries position peaked at $13.7M in Q4 2015.
237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.