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Wall Street Associates’s LSI Industries LYTS Stock Holding History

Wall Street Associates’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-369,811
Closed -$2.51M – 338
2014
Q4 		$2.51M Sell
369,811
-91,005
-20% -$606K 0.24% 126
2014
Q3 		$2.8M Sell
460,816
-16,507
-3% -$116K 0.29% 110
2014
Q2 		$3.81M Buy
477,323
+5,299
+1% +$41.8K 0.33% 109
2014
Q1 		$3.87M Buy
472,024
+15,800
+3% +$133K 0.32% 110
2013
Q4 		$3.96M Buy
456,224
+313,100
+219% +$2.74M 0.32% 112
2013
Q3 		$1.21M Buy
+143,124
New +$1.13M 0.11% 195

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Wall Street Associates's LYTS Position: Q1 2015 in Review

Wall Street Associates sold out of LSI Industries (LYTS) in Q1 2015, closing a stake of 369,811 shares — an estimated $2.51M sold.

Wall Street Associates first reported a position in LYTS in Q3 2013 and held it in 6 quarters. The position peaked at $3.96M in Q4 2013. 79 funds tracked by Wall St. Rank hold LYTS as of Q1 2015.

  • Wall Street Associates reported no remaining LSI Industries position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 369,811 LSI Industries shares in Q1 2015, an estimated $2.51M.
  • Wall Street Associates first reported a position in LSI Industries in Q3 2013 and held it in 6 quarters.
  • Wall Street Associates's LSI Industries position peaked at $3.96M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held LSI Industries as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.