CIM
LDR

Confluence Investment Management’s Landauer Inc LDR Stock Holding History

Confluence Investment Management’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
2014
Q2 		– Sell
-52,382
Closed -$2.37M – 270
2014
Q1 		$2.37M Sell
52,382
-27,390
-34% -$1.35M 0.12% 147
2013
Q4 		$4.2M Sell
79,772
-149,470
-65% -$7.53M 0.23% 107
2013
Q3 		$11.7M Sell
229,242
-77,934
-25% -$3.79M 0.73% 44
2013
Q2 		$14.8M Buy
+307,176
New +$16.1M 1.02% 35

Other funds holding LDR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management's LDR Position: Q2 2014 in Review

Confluence Investment Management sold out of Landauer Inc (LDR) in Q2 2014, closing a stake of 52,382 shares — an estimated $2.37M sold.

Confluence Investment Management first reported a position in LDR in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q2 2013. 115 funds tracked by Wall St. Rank hold LDR as of Q2 2014.

  • Confluence Investment Management reported no remaining Landauer Inc position as of Q2 2014 after selling out during the quarter.
  • Confluence Investment Management sold 52,382 Landauer Inc shares in Q2 2014, an estimated $2.37M.
  • Confluence Investment Management first reported a position in Landauer Inc in Q2 2013 and held it in 4 quarters.
  • Confluence Investment Management's Landauer Inc position peaked at $14.8M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Landauer Inc as of Q2 2014.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.