PTC
RDEN

Philadelphia Trust Company’s ELIZABETH ARDEN INC RDEN Stock Holding History

Philadelphia Trust Company’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
2014
Q3 		– Sell
-15,600
Closed -$334K – 174
2014
Q2 		$334K Buy
+15,600
New +$449K 0.02% 141

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PP
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Vanguard Group
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Trust Company's RDEN Position: Q3 2014 in Review

Philadelphia Trust Company sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2014, closing a stake of 15,600 shares — an estimated $334K sold.

Philadelphia Trust Company first reported a position in RDEN in Q2 2014 and held it in 1 quarter. The position peaked at $334K in Q2 2014. 99 funds tracked by Wall St. Rank hold RDEN as of Q3 2014.

  • Philadelphia Trust Company reported no remaining ELIZABETH ARDEN INC position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,600 ELIZABETH ARDEN INC shares in Q3 2014, an estimated $334K.
  • Philadelphia Trust Company first reported a position in ELIZABETH ARDEN INC in Q2 2014 and held it in 1 quarter.
  • Philadelphia Trust Company's ELIZABETH ARDEN INC position peaked at $334K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.