Northern Trust Company of Connecticut’s ELIZABETH ARDEN INC RDEN Stock Holding History

Northern Trust Company of Connecticut’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	$687K	Sell	19,379 -19,680	-50%	-$733K	﹤0.01%	1477
2013 Q3	$1.44M	Sell	39,059 -5,509	-12%	-$216K	0.01%	1197
2013 Q2	$2.01M	Buy	+44,568	New	+$1.98M	0.01%	1033

Other funds holding RDEN

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Company of Connecticut's RDEN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ELIZABETH ARDEN INC (RDEN) stake by 50% in Q4 2013, selling an estimated $733K and leaving 19,379 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Northern Trust Company of Connecticut first reported a position in RDEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.01M in Q2 2013. 131 funds tracked by Wall St. Rank hold RDEN as of Q4 2013.

Northern Trust Company of Connecticut held 19,379 shares of ELIZABETH ARDEN INC worth $687K as of Q4 2013.
Northern Trust Company of Connecticut sold 19,680 ELIZABETH ARDEN INC shares in Q4 2013, an estimated $733K.
ELIZABETH ARDEN INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1477 holding.
Northern Trust Company of Connecticut first reported a position in ELIZABETH ARDEN INC in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's ELIZABETH ARDEN INC position peaked at $2.01M in Q2 2013.
131 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.