Heartland Advisors’s Lydall, Inc. LDL Stock Holding History

Heartland Advisors’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$2.56M	–	217
2016 Q3	$2.56M	Sell	50,000 -350,000	-88%	-$16.4M	0.15%	160
2016 Q2	$15.4M	Sell	400,000 -36,229	-8%	-$1.34M	0.87%	31
2016 Q1	$14.2M	Hold	436,229	–	–	0.74%	44
2015 Q4	$15.5M	Sell	436,229 -63,771	-13%	-$2.18M	0.62%	53
2015 Q3	$14.2M	Hold	500,000	–	–	0.52%	64
2015 Q2	$14.8M	Hold	500,000	–	–	0.41%	87
2015 Q1	$15.9M	Sell	500,000 -100,000	-17%	-$3.05M	0.4%	93
2014 Q4	$19.7M	Sell	600,000 -100,000	-14%	-$2.89M	0.39%	91
2014 Q3	$18.9M	Hold	700,000	–	–	0.37%	102
2014 Q2	$19.2M	Hold	700,000	–	–	0.33%	108
2014 Q1	$16M	Hold	700,000	–	–	0.28%	121
2013 Q4	$12.3M	Hold	700,000	–	–	0.21%	137
2013 Q3	$12M	Hold	700,000	–	–	0.22%	137
2013 Q2	$10.2M	Buy	+700,000	New	+$10.1M	0.19%	153

Other funds holding LDL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Heartland Advisors's LDL Position: Q4 2016 in Review

Heartland Advisors sold out of Lydall, Inc. (LDL) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.56M sold.

Heartland Advisors first reported a position in LDL in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q4 2014. 178 funds tracked by Wall St. Rank hold LDL as of Q4 2016.

Heartland Advisors reported no remaining Lydall, Inc. position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 50,000 Lydall, Inc. shares in Q4 2016, an estimated $2.56M.
Heartland Advisors first reported a position in Lydall, Inc. in Q2 2013 and held it in 14 quarters.
Heartland Advisors's Lydall, Inc. position peaked at $19.7M in Q4 2014.
178 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.