UMA
LGIH icon

USA Mutuals Advisors’s LGI Homes LGIH Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-80
Closed -$3K – 93
2016
Q2 		$3K Hold
80
– – ﹤0.01% 99
2016
Q1 		$2K Hold
80
– – ﹤0.01% 152
2015
Q4 		$2K Buy
+80
New +$2.33K ﹤0.01% 169

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

USA Mutuals Advisors's LGIH Position: Q3 2016 in Review

USA Mutuals Advisors sold out of LGI Homes (LGIH) in Q3 2016, closing a stake of 80 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in LGIH in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 164 funds tracked by Wall St. Rank hold LGIH as of Q3 2016.

  • USA Mutuals Advisors reported no remaining LGI Homes position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 80 LGI Homes shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in LGI Homes in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's LGI Homes position peaked at $3K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held LGI Homes as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.