THB Asset Management’s Lydall, Inc. LDL Stock Holding History

THB Asset Management’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-114,026	Closed	-$4.91M	–	171
2018 Q3	$4.91M	Sell	114,026 -21,045	-16%	-$908K	0.6%	80
2018 Q2	$5.89M	Buy	135,071 +1,307	+1%	+$57.2K	0.72%	58
2018 Q1	$6.45M	Buy	133,764 +1,397	+1%	+$67.1K	0.84%	53
2017 Q4	$6.72M	Buy	132,367 +3,691	+3%	+$202K	0.88%	47
2017 Q3	$7.37M	Sell	128,676 -8,003	-6%	-$399K	1.01%	34
2017 Q2	$7.07M	Sell	136,679 -6,063	-4%	-$312K	0.91%	47
2017 Q1	$7.65M	Sell	142,742 -5,190	-4%	-$294K	0.95%	43
2016 Q4	$9.15M	Sell	147,932 -47,380	-24%	-$2.62M	1.13%	34
2016 Q3	$9.99M	Sell	195,312 -54,830	-22%	-$2.57M	1.46%	15
2016 Q2	$9.64M	Sell	250,142 -110,530	-31%	-$4.09M	1.25%	26
2016 Q1	$11.7M	Buy	360,672 +86,280	+31%	+$2.53M	1.34%	13
2015 Q4	$9.73M	Sell	274,392 -84,400	-24%	-$2.89M	1.05%	32
2015 Q3	$10.2M	Buy	358,792 +95,492	+36%	+$2.73M	1%	25
2015 Q2	$7.78M	Buy	263,300 +63,080	+32%	+$1.83M	0.59%	60
2015 Q1	$6.35M	Buy	+200,220	New	+$6.11M	0.44%	89
2013 Q3	–	Sell	-148,750	Closed	-$2.17M	–	281
2013 Q2	$2.17M	Buy	+148,750	New	+$2.14M	0.14%	194

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

THB Asset Management's LDL Position: Q4 2018 in Review

THB Asset Management sold out of Lydall, Inc. (LDL) in Q4 2018, closing a stake of 114,026 shares — an estimated $4.91M sold.

THB Asset Management first reported a position in LDL in Q2 2013 and held it in 16 quarters. The position peaked at $11.7M in Q1 2016. 138 funds tracked by Wall St. Rank hold LDL as of Q4 2018.

THB Asset Management reported no remaining Lydall, Inc. position as of Q4 2018 after selling out during the quarter.
THB Asset Management sold 114,026 Lydall, Inc. shares in Q4 2018, an estimated $4.91M.
THB Asset Management first reported a position in Lydall, Inc. in Q2 2013 and held it in 16 quarters.
THB Asset Management's Lydall, Inc. position peaked at $11.7M in Q1 2016.
138 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2018.

Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.