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Virtus Fund Advisers’s LCI Industries LCII Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,016
Closed -$101K – 1557
2014
Q2 		$101K Buy
+2,016
New +$101K ﹤0.01% 1392

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's LCII Position: Q3 2014 in Review

Virtus Fund Advisers sold out of LCI Industries (LCII) in Q3 2014, closing a stake of 2,016 shares — an estimated $101K sold.

Virtus Fund Advisers first reported a position in LCII in Q2 2014 and held it in 1 quarter. The position peaked at $101K in Q2 2014. 153 funds tracked by Wall St. Rank hold LCII as of Q3 2014.

  • Virtus Fund Advisers reported no remaining LCI Industries position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,016 LCI Industries shares in Q3 2014, an estimated $101K.
  • Virtus Fund Advisers first reported a position in LCI Industries in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's LCI Industries position peaked at $101K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held LCI Industries as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.