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Cutter & Co Brokerage’s Limoneira LMNR Stock Holding History

Cutter & Co Brokerage’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
2015
Q3 		– Sell
-22,660
Closed -$504K – 233
2015
Q2 		$504K Hold
22,660
– – 0.2% 131
2015
Q1 		$494K Sell
22,660
-3,800
-14% -$82.3K 0.2% 119
2014
Q4 		$661K Sell
26,460
-8,300
-24% -$207K 0.25% 110
2014
Q3 		$823K Sell
34,760
-200
-0.6% -$4.59K 0.32% 96
2014
Q2 		$768K Buy
34,960
+1,450
+4% +$32.6K 0.28% 101
2014
Q1 		$760K Buy
33,510
+1,050
+3% +$23.7K 0.3% 98
2013
Q4 		$863K Sell
32,460
-4,000
-11% -$101K 0.4% 74
2013
Q3 		$936K Sell
36,460
-400
-1% -$8.98K 0.42% 73
2013
Q2 		$764K Buy
+36,860
New +$715K 0.36% 82

Other funds holding LMNR

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cutter & Co Brokerage's LMNR Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of Limoneira (LMNR) in Q3 2015, closing a stake of 22,660 shares — an estimated $504K sold.

Cutter & Co Brokerage first reported a position in LMNR in Q2 2013 and held it in 9 quarters. The position peaked at $936K in Q3 2013. 65 funds tracked by Wall St. Rank hold LMNR as of Q3 2015.

  • Cutter & Co Brokerage reported no remaining Limoneira position as of Q3 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 22,660 Limoneira shares in Q3 2015, an estimated $504K.
  • Cutter & Co Brokerage first reported a position in Limoneira in Q2 2013 and held it in 9 quarters.
  • Cutter & Co Brokerage's Limoneira position peaked at $936K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Limoneira as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.