TC
LDR

TFS Capital’s Landauer Inc LDR Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-23,162
Closed -$814K – 1210
2015
Q1 		$814K Buy
+23,162
New +$781K 0.08% 410
2014
Q3 		– Sell
-23,446
Closed -$985K – 1346
2014
Q2 		$985K Buy
23,446
+7,665
+49% +$345K 0.08% 411
2014
Q1 		$715K Buy
+15,781
New +$775K 0.05% 590
2013
Q4 		– Sell
-11,048
Closed -$566K – 1762
2013
Q3 		$566K Buy
+11,048
New +$537K 0.03% 810

Other funds holding LDR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's LDR Position: Q2 2015 in Review

TFS Capital sold out of Landauer Inc (LDR) in Q2 2015, closing a stake of 23,162 shares — an estimated $814K sold.

TFS Capital first reported a position in LDR in Q3 2013 and held it in 4 quarters. The position peaked at $985K in Q2 2014. 113 funds tracked by Wall St. Rank hold LDR as of Q2 2015.

  • TFS Capital reported no remaining Landauer Inc position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 23,162 Landauer Inc shares in Q2 2015, an estimated $814K.
  • TFS Capital first reported a position in Landauer Inc in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Landauer Inc position peaked at $985K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Landauer Inc as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.