Water Asset Management’s Limoneira LMNR Stock Holding History

Water Asset Management’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
2015 Q4	–	Sell	-51,413	Closed	-$860K	–	20
2015 Q3	$860K	Buy	51,413 +8,249	+19%	+$158K	0.49%	18
2015 Q2	$960K	Hold	43,164	–	–	0.51%	18
2015 Q1	$941K	Sell	43,164 -43,000	-50%	-$932K	0.57%	19
2014 Q4	$2.15M	Sell	86,164 -901	-1%	-$22.4K	1.02%	20
2014 Q3	$2.06M	Hold	87,065	–	–	0.98%	17
2014 Q2	$1.91M	Buy	87,065 +45,061	+107%	+$1.01M	0.88%	19
2014 Q1	$953K	Hold	42,004	–	–	0.49%	15
2013 Q4	$1.12M	Sell	42,004 -15,105	-26%	-$383K	0.61%	15
2013 Q3	$1.47M	Buy	57,109 +5,909	+12%	+$133K	0.94%	13
2013 Q2	$1.06M	Buy	+51,200	New	+$993K	0.73%	14

Other funds holding LMNR

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Asset Management's LMNR Position: Q4 2015 in Review

Water Asset Management sold out of Limoneira (LMNR) in Q4 2015, closing a stake of 51,413 shares — an estimated $860K sold.

Water Asset Management first reported a position in LMNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q4 2014. 59 funds tracked by Wall St. Rank hold LMNR as of Q4 2015.

Water Asset Management reported no remaining Limoneira position as of Q4 2015 after selling out during the quarter.
Water Asset Management sold 51,413 Limoneira shares in Q4 2015, an estimated $860K.
Water Asset Management first reported a position in Limoneira in Q2 2013 and held it in 10 quarters.
Water Asset Management's Limoneira position peaked at $2.15M in Q4 2014.
59 funds tracked by Wall St. Rank held Limoneira as of Q4 2015.

Based on Water Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.