CA
LDR

CapWealth Advisors’s Landauer Inc LDR Stock Holding History

CapWealth Advisors’s Portfolio LDR Stock Details LDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,664
Closed -$453K – 102
2017
Q2 		$453K Sell
8,664
-1,100
-11% -$56.7K 0.09% 80
2017
Q1 		$476K Sell
9,764
-450
-4% -$22.8K 0.1% 82
2016
Q4 		$491K Hold
10,214
– – 0.11% 75
2016
Q3 		$454K Sell
10,214
-2,750
-21% -$121K 0.11% 70
2016
Q2 		$534K Sell
12,964
-825
-6% -$30.7K 0.13% 68
2016
Q1 		$456K Sell
13,789
-1,215
-8% -$36.4K 0.12% 71
2015
Q4 		$494K Sell
15,004
-2,140
-12% -$81.3K 0.12% 66
2015
Q3 		$634K Sell
17,144
-41,725
-71% -$1.55M 0.16% 62
2015
Q2 		$2.1M Sell
58,869
-3,300
-5% -$113K 0.49% 49
2015
Q1 		$2.19M Sell
62,169
-4,510
-7% -$152K 0.51% 50
2014
Q4 		$2.28M Sell
66,679
-8,750
-12% -$298K 0.53% 48
2014
Q3 		$2.49M Sell
75,429
-5,424
-7% -$209K 0.57% 48
2014
Q2 		$3.4M Sell
80,853
-8,780
-10% -$395K 0.78% 47
2014
Q1 		$4.06M Sell
89,633
-6,132
-6% -$301K 1.09% 40
2013
Q4 		$5.04M Sell
95,765
-17,382
-15% -$876K 1.27% 35
2013
Q3 		$5.8M Buy
113,147
+5,005
+5% +$243K 1.61% 24
2013
Q2 		$5.22M Buy
+108,142
New +$5.67M 1.53% 29

Other funds holding LDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CapWealth Advisors's LDR Position: Q3 2017 in Review

CapWealth Advisors sold out of Landauer Inc (LDR) in Q3 2017, closing a stake of 8,664 shares — an estimated $453K sold.

CapWealth Advisors first reported a position in LDR in Q2 2013 and held it in 17 quarters. The position peaked at $5.8M in Q3 2013. 136 funds tracked by Wall St. Rank hold LDR as of Q3 2017.

  • CapWealth Advisors reported no remaining Landauer Inc position as of Q3 2017 after selling out during the quarter.
  • CapWealth Advisors sold 8,664 Landauer Inc shares in Q3 2017, an estimated $453K.
  • CapWealth Advisors first reported a position in Landauer Inc in Q2 2013 and held it in 17 quarters.
  • CapWealth Advisors's Landauer Inc position peaked at $5.8M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Landauer Inc as of Q3 2017.

Based on CapWealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.