Russell Frank Company’s Limoneira LMNR Stock Holding History

Russell Frank Company’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
2016 Q1	$393K	Sell	25,869 -67,931	-72%	-$920K	﹤0.01%	2531
2015 Q4	$1.43M	Sell	93,800 -1,800	-2%	-$29K	﹤0.01%	2035
2015 Q3	$1.6M	Sell	95,600 -7,200	-7%	-$138K	﹤0.01%	1980
2015 Q2	$2.29M	Buy	102,800 +2,333	+2%	+$52.3K	﹤0.01%	1889
2015 Q1	$2.19M	Hold	100,467	–	–	﹤0.01%	1724
2014 Q4	$2.54M	Hold	100,467	–	–	﹤0.01%	1642
2014 Q3	$2.38M	Buy	100,467 +1,300	+1%	+$29.9K	﹤0.01%	1660
2014 Q2	$2.18M	Buy	99,167 +15,367	+18%	+$345K	﹤0.01%	1708
2014 Q1	$1.9M	Buy	83,800 +32,700	+64%	+$738K	﹤0.01%	1796
2013 Q4	$1.07M	Buy	51,100 +14,457	+39%	+$366K	﹤0.01%	2041
2013 Q3	$941K	Buy	36,643 +36,592	+71,749%	+$822K	﹤0.01%	2213
2013 Q2	$1K	Buy	+51	New	+$989	﹤0.01%	3240

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

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

BIT

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

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

Russell Frank Company reduced its Limoneira (LMNR) stake by 72% in Q1 2016, selling an estimated $920K and leaving 25,869 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Russell Frank Company first reported a position in LMNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.54M in Q4 2014. 59 funds tracked by Wall St. Rank hold LMNR as of Q1 2016.

Russell Frank Company held 25,869 shares of Limoneira worth $393K as of Q1 2016.
Russell Frank Company sold 67,931 Limoneira shares in Q1 2016, an estimated $920K.
Limoneira made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2531 holding.
Russell Frank Company first reported a position in Limoneira in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Limoneira position peaked at $2.54M in Q4 2014.
59 funds tracked by Wall St. Rank held Limoneira as of Q1 2016.

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