TradeWorx’s LCI Industries LCII Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-4,086	Closed	-$209K	–	443
2013 Q4	$209K	Buy	+4,086	New	+$208K	0.09%	377

Other funds holding LCII

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's LCII Position: Q1 2014 in Review

TradeWorx sold out of LCI Industries (LCII) in Q1 2014, closing a stake of 4,086 shares — an estimated $209K sold.

TradeWorx first reported a position in LCII in Q4 2013 and held it in 1 quarter. The position peaked at $209K in Q4 2013. 155 funds tracked by Wall St. Rank hold LCII as of Q1 2014.

TradeWorx reported no remaining LCI Industries position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 4,086 LCI Industries shares in Q1 2014, an estimated $209K.
TradeWorx first reported a position in LCI Industries in Q4 2013 and held it in 1 quarter.
TradeWorx's LCI Industries position peaked at $209K in Q4 2013.
155 funds tracked by Wall St. Rank held LCI Industries as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.