Russell Frank Company’s Landauer Inc LDR Stock Holding History

Russell Frank Company’s Portfolio LDR Stock Details LDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,422	Closed	-$1.2M	–	3108
2015 Q4	$1.2M	Buy	36,422 +9,690	+36%	+$368K	﹤0.01%	2126
2015 Q3	$988K	Buy	26,732 +2,307	+9%	+$85.7K	﹤0.01%	2197
2015 Q2	$872K	Buy	24,425 +23,730	+3,414%	+$810K	﹤0.01%	2370
2015 Q1	$24K	Buy	+695	New	+$23.4K	﹤0.01%	2873
2013 Q4	–	Sell	-50	Closed	-$3K	–	3256
2013 Q3	$3K	Sell	50 -9	-15%	-$437	﹤0.01%	3352
2013 Q2	$3K	Buy	+59	New	+$3.09K	﹤0.01%	3159

Other funds holding LDR

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Frank Company's LDR Position: Q1 2016 in Review

Russell Frank Company sold out of Landauer Inc (LDR) in Q1 2016, closing a stake of 36,422 shares — an estimated $1.2M sold.

Russell Frank Company first reported a position in LDR in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2015. 113 funds tracked by Wall St. Rank hold LDR as of Q1 2016.

Russell Frank Company reported no remaining Landauer Inc position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 36,422 Landauer Inc shares in Q1 2016, an estimated $1.2M.
Russell Frank Company first reported a position in Landauer Inc in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Landauer Inc position peaked at $1.2M in Q4 2015.
113 funds tracked by Wall St. Rank held Landauer Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.