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First Mercantile Trust’s Lifecore Biomedical LFCR Stock Holding History

First Mercantile Trust’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,800
Closed -$84K – 986
2015
Q2 		$84K Sell
5,800
-5,550
-49% -$80.1K 0.01% 900
2015
Q1 		$158K Sell
11,350
-750
-6% -$10.4K 0.01% 745
2014
Q4 		$167K Sell
12,100
-4,150
-26% -$53.6K 0.01% 712
2014
Q3 		$199K Sell
16,250
-14,400
-47% -$180K 0.02% 722
2014
Q2 		$383K Hold
30,650
– – 0.03% 582
2014
Q1 		$342K Sell
30,650
-10,716
-26% -$118K 0.02% 687
2013
Q4 		$501K Buy
41,366
+15,600
+61% +$186K 0.04% 563
2013
Q3 		$314K Buy
25,766
+21,486
+502% +$300K 0.03% 664
2013
Q2 		$56K Buy
+4,280
New +$59.2K ﹤0.01% 940

Other funds holding LFCR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Mercantile Trust's LFCR Position: Q3 2015 in Review

First Mercantile Trust sold out of Lifecore Biomedical (LFCR) in Q3 2015, closing a stake of 5,800 shares — an estimated $84K sold.

First Mercantile Trust first reported a position in LFCR in Q2 2013 and held it in 9 quarters. The position peaked at $501K in Q4 2013. 111 funds tracked by Wall St. Rank hold LFCR as of Q3 2015.

  • First Mercantile Trust reported no remaining Lifecore Biomedical position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 5,800 Lifecore Biomedical shares in Q3 2015, an estimated $84K.
  • First Mercantile Trust first reported a position in Lifecore Biomedical in Q2 2013 and held it in 9 quarters.
  • First Mercantile Trust's Lifecore Biomedical position peaked at $501K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.