Messner & Smith Theme Value Investment Management’s Limoneira LMNR Stock Holding History

Messner & Smith Theme Value Investment Management’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 Q1	–	Sell	-47,316	Closed	-$1.18M	–	83
2014 Q4	$1.18M	Buy	47,316 +824	+2%	+$20.5K	2.01%	21
2014 Q3	$1.1M	Buy	46,492 +8,472	+22%	+$195K	1.92%	25
2014 Q2	$836K	Sell	38,020 -29	-0.1%	-$652	1.32%	30
2014 Q1	$862K	Buy	38,049 +11,613	+44%	+$262K	1.3%	32
2013 Q4	$703K	Buy	26,436 +678	+3%	+$17.2K	1.53%	29
2013 Q3	$661K	Buy	25,758 +6,023	+31%	+$135K	1.56%	26
2013 Q2	$409K	Buy	+19,735	New	+$383K	0.95%	36

Other funds holding LMNR

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's LMNR Position: Q1 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Limoneira (LMNR) in Q1 2015, closing a stake of 47,316 shares — an estimated $1.18M sold.

Messner & Smith Theme Value Investment Management first reported a position in LMNR in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 76 funds tracked by Wall St. Rank hold LMNR as of Q1 2015.

Messner & Smith Theme Value Investment Management reported no remaining Limoneira position as of Q1 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 47,316 Limoneira shares in Q1 2015, an estimated $1.18M.
Messner & Smith Theme Value Investment Management first reported a position in Limoneira in Q2 2013 and held it in 7 quarters.
Messner & Smith Theme Value Investment Management's Limoneira position peaked at $1.18M in Q4 2014.
76 funds tracked by Wall St. Rank held Limoneira as of Q1 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.