Montecito Bank & Trust’s Lydall, Inc. LDL Stock Holding History

Montecito Bank & Trust’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
2018 Q3	–	Sell	-11,994	Closed	-$524K	–	217
2018 Q2	$524K	Hold	11,994	–	–	0.17%	111
2018 Q1	$579K	Hold	11,994	–	–	0.19%	96
2017 Q4	$609K	Hold	11,994	–	–	0.2%	85
2017 Q3	$687K	Hold	11,994	–	–	0.24%	76
2017 Q2	$620K	Hold	11,994	–	–	0.22%	83
2017 Q1	$643K	Hold	11,994	–	–	0.23%	82
2016 Q4	$742K	Hold	11,994	–	–	0.26%	70
2016 Q3	$613K	Hold	11,994	–	–	0.25%	85
2016 Q2	$462K	Hold	11,994	–	–	0.2%	102
2016 Q1	$390K	Hold	11,994	–	–	0.18%	105
2015 Q4	$426K	Hold	11,994	–	–	0.2%	99
2015 Q3	$342K	Hold	11,994	–	–	0.19%	109
2015 Q2	$380K	Hold	11,994	–	–	0.19%	106
2015 Q1	$380K	Hold	11,994	–	–	0.19%	106
2014 Q4	$394K	Hold	11,994	–	–	0.21%	100
2014 Q3	$324K	Hold	11,994	–	–	0.2%	106
2014 Q2	$328K	Hold	11,994	–	–	0.2%	100
2014 Q1	$274K	Hold	11,994	–	–	0.17%	110
2013 Q4	$211K	Hold	11,994	–	–	0.13%	130
2013 Q3	$206K	Hold	11,994	–	–	0.14%	115
2013 Q2	$175K	Buy	+11,994	New	+$173K	0.12%	116

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

ICOM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Montecito Bank & Trust's LDL Position: Q3 2018 in Review

Montecito Bank & Trust sold out of Lydall, Inc. (LDL) in Q3 2018, closing a stake of 11,994 shares — an estimated $524K sold.

Montecito Bank & Trust first reported a position in LDL in Q2 2013 and held it in 21 quarters. The position peaked at $742K in Q4 2016. 155 funds tracked by Wall St. Rank hold LDL as of Q3 2018.

Montecito Bank & Trust reported no remaining Lydall, Inc. position as of Q3 2018 after selling out during the quarter.
Montecito Bank & Trust sold 11,994 Lydall, Inc. shares in Q3 2018, an estimated $524K.
Montecito Bank & Trust first reported a position in Lydall, Inc. in Q2 2013 and held it in 21 quarters.
Montecito Bank & Trust's Lydall, Inc. position peaked at $742K in Q4 2016.
155 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2018.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.