DT
RDEN

Diversified Trust’s ELIZABETH ARDEN INC RDEN Stock Holding History

Diversified Trust’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
2013
Q4 		$318K Hold
8,975
– – 0.03% 395
2013
Q3 		$331K Sell
8,975
-975
-10% -$38.2K 0.04% 383
2013
Q2 		$449K Buy
+9,950
New +$442K 0.05% 330

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diversified Trust's RDEN Position: Q4 2013 in Review

Diversified Trust held its ELIZABETH ARDEN INC (RDEN) position steady in Q4 2013 at 8,975 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #395.

Diversified Trust first reported a position in RDEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $449K in Q2 2013. 131 funds tracked by Wall St. Rank hold RDEN as of Q4 2013.

  • Diversified Trust held 8,975 shares of ELIZABETH ARDEN INC worth $318K as of Q4 2013.
  • Diversified Trust left its ELIZABETH ARDEN INC share count unchanged in Q4 2013.
  • ELIZABETH ARDEN INC made up 0.03% of Diversified Trust's portfolio in Q4 2013, its #395 holding.
  • Diversified Trust first reported a position in ELIZABETH ARDEN INC in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's ELIZABETH ARDEN INC position peaked at $449K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.