Wallace Capital Management’s LCI Industries LCII Stock Holding History

Wallace Capital Management’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 Q4	–	Sell	-28,603	Closed	-$1.21M	–	57
2014 Q3	$1.21M	Hold	28,603	–	–	0.25%	40
2014 Q2	$1.43M	Hold	28,603	–	–	0.3%	38
2014 Q1	$1.55M	Buy	28,603 +11,311	+65%	+$569K	0.34%	39
2013 Q4	$885K	Buy	17,292 +7,500	+77%	+$382K	0.2%	47
2013 Q3	$446K	Buy	+9,792	New	+$414K	0.12%	53

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wallace Capital Management's LCII Position: Q4 2014 in Review

Wallace Capital Management sold out of LCI Industries (LCII) in Q4 2014, closing a stake of 28,603 shares — an estimated $1.21M sold.

Wallace Capital Management first reported a position in LCII in Q3 2013 and held it in 5 quarters. The position peaked at $1.55M in Q1 2014. 140 funds tracked by Wall St. Rank hold LCII as of Q4 2014.

Wallace Capital Management reported no remaining LCI Industries position as of Q4 2014 after selling out during the quarter.
Wallace Capital Management sold 28,603 LCI Industries shares in Q4 2014, an estimated $1.21M.
Wallace Capital Management first reported a position in LCI Industries in Q3 2013 and held it in 5 quarters.
Wallace Capital Management's LCI Industries position peaked at $1.55M in Q1 2014.
140 funds tracked by Wall St. Rank held LCI Industries as of Q4 2014.

Based on Wallace Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.