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Cardinal Capital Management LLC (Connecticut)’s Limoneira LMNR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,604
Closed -$496K – 90
2016
Q1 		$496K Sell
32,604
-82,896
-72% -$1.12M 0.03% 87
2015
Q4 		$1.73M Sell
115,500
-23,050
-17% -$372K 0.1% 77
2015
Q3 		$2.32M Sell
138,550
-2,710
-2% -$51.9K 0.14% 73
2015
Q2 		$3.14M Buy
141,260
+13,600
+11% +$305K 0.17% 76
2015
Q1 		$2.78M Sell
127,660
-120
-0.1% -$2.6K 0.15% 77
2014
Q4 		$3.19M Sell
127,780
-600
-0.5% -$14.9K 0.19% 75
2014
Q3 		$3.04M Sell
128,380
-600
-0.5% -$13.8K 0.19% 70
2014
Q2 		$2.83M Buy
128,980
+14,160
+12% +$318K 0.15% 85
2014
Q1 		$2.6M Buy
114,820
+42,700
+59% +$964K 0.14% 88
2013
Q4 		$1.92M Buy
72,120
+51,100
+243% +$1.3M 0.1% 92
2013
Q3 		$540K Buy
21,020
+220
+1% +$4.94K 0.03% 79
2013
Q2 		$431K Buy
+20,800
New +$403K 0.03% 76

Other funds holding LMNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s LMNR Position: Q2 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Limoneira (LMNR) in Q2 2016, closing a stake of 32,604 shares — an estimated $496K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LMNR in Q2 2013 and held it in 12 quarters. The position peaked at $3.19M in Q4 2014. 58 funds tracked by Wall St. Rank hold LMNR as of Q2 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Limoneira position as of Q2 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 32,604 Limoneira shares in Q2 2016, an estimated $496K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Limoneira in Q2 2013 and held it in 12 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Limoneira position peaked at $3.19M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Limoneira as of Q2 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.