Bernzott Capital Advisors’s Landauer Inc LDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-391,712
| Closed | -$26.4M | – | 49 |
|
|
2017
Q3 | $26.4M | Sell |
391,712
-55,444
| -12% | -$3.35M | 3.76% | 11 |
|
|
2017
Q2 | $23.4M | Buy |
447,156
+21,250
| +5% | +$1.09M | 3.85% | 8 |
|
|
2017
Q1 | $20.8M | Sell |
425,906
-71,349
| -14% | -$3.61M | 3.57% | 11 |
|
|
2016
Q4 | $23.9M | Buy |
497,255
+22,875
| +5% | +$1.08M | 4.07% | 5 |
|
|
2016
Q3 | $21.1M | Buy |
474,380
+13,990
| +3% | +$617K | 3.91% | 7 |
|
|
2016
Q2 | $18.9M | Sell |
460,390
-135,472
| -23% | -$5.04M | 3.7% | 4 |
|
|
2016
Q1 | $19.7M | Buy |
595,862
+7,878
| +1% | +$236K | 3.74% | 10 |
|
|
2015
Q4 | $19.4M | Buy |
587,984
+102,209
| +21% | +$3.89M | 3.77% | 9 |
|
|
2015
Q3 | $18M | Buy |
485,775
+14,202
| +3% | +$528K | 4.13% | 6 |
|
|
2015
Q2 | $16.8M | Buy |
471,573
+3,323
| +0.7% | +$113K | 3.61% | 13 |
|
|
2015
Q1 | $16.5M | Buy |
468,250
+18,400
| +4% | +$621K | 3.65% | 13 |
|
|
2014
Q4 | $15.4M | Sell |
449,850
-29,850
| -6% | -$1.02M | 3.34% | 13 |
|
|
2014
Q3 | $15.8M | Buy |
479,700
+77,035
| +19% | +$2.96M | 3.72% | 10 |
|
|
2014
Q2 | $16.9M | Buy |
402,665
+120,255
| +43% | +$5.41M | 3.87% | 8 |
|
|
2014
Q1 | $12.8M | Buy |
282,410
+41,805
| +17% | +$2.05M | 3.05% | 15 |
|
|
2013
Q4 | $12.7M | Buy |
240,605
+85,925
| +56% | +$4.33M | 2.87% | 16 |
|
|
2013
Q3 | $7.93M | Buy |
+154,680
| New | +$7.52M | 2% | 24 |
|
Bernzott Capital Advisors's LDR Position: Q4 2017 in Review
Bernzott Capital Advisors sold out of Landauer Inc (LDR) in Q4 2017, closing a stake of 391,712 shares — an estimated $26.4M sold.
Bernzott Capital Advisors first reported a position in LDR in Q3 2013 and held it in 17 quarters. The position peaked at $26.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold LDR as of Q4 2017.
- Bernzott Capital Advisors reported no remaining Landauer Inc position as of Q4 2017 after selling out during the quarter.
- Bernzott Capital Advisors sold 391,712 Landauer Inc shares in Q4 2017, an estimated $26.4M.
- Bernzott Capital Advisors first reported a position in Landauer Inc in Q3 2013 and held it in 17 quarters.
- Bernzott Capital Advisors's Landauer Inc position peaked at $26.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Landauer Inc as of Q4 2017.
Based on Bernzott Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.