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Waddell & Reed Financial’s LGI Homes LGIH Stock Holding History

Waddell & Reed Financial’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
2017
Q1 		– Sell
-142,370
Closed -$4.09M – 569
2016
Q4 		$4.09M Sell
142,370
-48,830
-26% -$1.54M 0.01% 504
2016
Q3 		$7.04M Hold
191,200
– – 0.01% 448
2016
Q2 		$6.11M Buy
191,200
+42,900
+29% +$1.19M 0.01% 453
2016
Q1 		$3.59M Hold
148,300
– – 0.01% 516
2015
Q4 		$3.61M Sell
148,300
-141,100
-49% -$4.12M 0.01% 528
2015
Q3 		$7.87M Buy
289,400
+28,100
+11% +$663K 0.01% 445
2015
Q2 		$5.17M Buy
261,300
+112,400
+75% +$2.02M 0.01% 507
2015
Q1 		$2.48M Buy
148,900
+62,600
+73% +$879K ﹤0.01% 530
2014
Q4 		$1.29M Buy
+86,300
New +$1.46M ﹤0.01% 549

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's LGIH Position: Q1 2017 in Review

Waddell & Reed Financial sold out of LGI Homes (LGIH) in Q1 2017, closing a stake of 142,370 shares — an estimated $4.09M sold.

Waddell & Reed Financial first reported a position in LGIH in Q4 2014 and held it in 9 quarters. The position peaked at $7.87M in Q3 2015. 146 funds tracked by Wall St. Rank hold LGIH as of Q1 2017.

  • Waddell & Reed Financial reported no remaining LGI Homes position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 142,370 LGI Homes shares in Q1 2017, an estimated $4.09M.
  • Waddell & Reed Financial first reported a position in LGI Homes in Q4 2014 and held it in 9 quarters.
  • Waddell & Reed Financial's LGI Homes position peaked at $7.87M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held LGI Homes as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.