SFM
LDR

Systematic Financial Management’s Landauer Inc LDR Stock Holding History

Systematic Financial Management’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
2017
Q3 		– Sell
-24,363
Closed -$1.27M – 687
2017
Q2 		$1.27M Sell
24,363
-970
-4% -$50K 0.02% 568
2017
Q1 		$1.24M Buy
25,333
+980
+4% +$49.6K 0.02% 581
2016
Q4 		$1.17M Sell
24,353
-5,495
-18% -$259K 0.02% 575
2016
Q3 		$1.33M Sell
29,848
-3,135
-10% -$138K 0.02% 525
2016
Q2 		$1.36M Sell
32,983
-2,485
-7% -$92.5K 0.02% 510
2016
Q1 		$1.17M Buy
35,468
+105
+0.3% +$3.15K 0.01% 516
2015
Q4 		$1.16M Sell
35,363
-12,650
-26% -$481K 0.01% 545
2015
Q3 		$1.78M Sell
48,013
-23,230
-33% -$863K 0.02% 542
2015
Q2 		$2.54M Buy
71,243
+3,088
+5% +$105K 0.02% 408
2015
Q1 		$2.39M Buy
68,155
+4,125
+6% +$139K 0.02% 495
2014
Q4 		$2.19M Sell
64,030
-675
-1% -$23K 0.02% 536
2014
Q3 		$2.13M Buy
+64,705
New +$2.49M 0.02% 530

Other funds holding LDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Systematic Financial Management's LDR Position: Q3 2017 in Review

Systematic Financial Management sold out of Landauer Inc (LDR) in Q3 2017, closing a stake of 24,363 shares — an estimated $1.27M sold.

Systematic Financial Management first reported a position in LDR in Q3 2014 and held it in 12 quarters. The position peaked at $2.54M in Q2 2015. 136 funds tracked by Wall St. Rank hold LDR as of Q3 2017.

  • Systematic Financial Management reported no remaining Landauer Inc position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 24,363 Landauer Inc shares in Q3 2017, an estimated $1.27M.
  • Systematic Financial Management first reported a position in Landauer Inc in Q3 2014 and held it in 12 quarters.
  • Systematic Financial Management's Landauer Inc position peaked at $2.54M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Landauer Inc as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.