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Virtus Fund Advisers’s Limoneira LMNR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-955
Closed -$21K – 1565
2014
Q2 		$21K Buy
+955
New +$21.5K ﹤0.01% 2405

Other funds holding LMNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's LMNR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Limoneira (LMNR) in Q3 2014, closing a stake of 955 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in LMNR in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 67 funds tracked by Wall St. Rank hold LMNR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Limoneira position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 955 Limoneira shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Limoneira in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Limoneira position peaked at $21K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Limoneira as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.