ST
RDEN

Smithfield Trust’s ELIZABETH ARDEN INC RDEN Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-130
Closed -$4K – 867
2014
Q1 		$4K Sell
130
-11,630
-99% -$346K ﹤0.01% 783
2013
Q4 		$417K Sell
11,760
-330
-3% -$12.3K 0.08% 197
2013
Q3 		$446K Buy
+12,090
New +$474K 0.1% 169

Other funds holding RDEN

PP
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smithfield Trust's RDEN Position: Q2 2014 in Review

Smithfield Trust sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2014, closing a stake of 130 shares — an estimated $4K sold.

Smithfield Trust first reported a position in RDEN in Q3 2013 and held it in 3 quarters. The position peaked at $446K in Q3 2013. 113 funds tracked by Wall St. Rank hold RDEN as of Q2 2014.

  • Smithfield Trust reported no remaining ELIZABETH ARDEN INC position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 130 ELIZABETH ARDEN INC shares in Q2 2014, an estimated $4K.
  • Smithfield Trust first reported a position in ELIZABETH ARDEN INC in Q3 2013 and held it in 3 quarters.
  • Smithfield Trust's ELIZABETH ARDEN INC position peaked at $446K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.