DR
RDEN

Davis Rea’s ELIZABETH ARDEN INC RDEN Stock Holding History

Davis Rea’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,700
Closed -$202K – 53
2013
Q4 		$202K Hold
5,700
– – 0.14% 41
2013
Q3 		$210K Hold
5,700
– – 0.16% 41
2013
Q2 		$257K Buy
+5,700
New +$253K 0.26% 27

Other funds holding RDEN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davis Rea's RDEN Position: Q1 2014 in Review

Davis Rea sold out of ELIZABETH ARDEN INC (RDEN) in Q1 2014, closing a stake of 5,700 shares — an estimated $202K sold.

Davis Rea first reported a position in RDEN in Q2 2013 and held it in 3 quarters. The position peaked at $257K in Q2 2013. 118 funds tracked by Wall St. Rank hold RDEN as of Q1 2014.

  • Davis Rea reported no remaining ELIZABETH ARDEN INC position as of Q1 2014 after selling out during the quarter.
  • Davis Rea sold 5,700 ELIZABETH ARDEN INC shares in Q1 2014, an estimated $202K.
  • Davis Rea first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 3 quarters.
  • Davis Rea's ELIZABETH ARDEN INC position peaked at $257K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q1 2014.

Based on Davis Rea's 13F filing for Q1 2014, filed 8 May 2014.