Aberdeen Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Aberdeen Asset Management’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$61.1M	Sell	1,989,949 -384,394	-16%	-$11.9M	0.2%	85
2017 Q1	$66.6M	Buy	2,374,343 +338,266	+17%	+$9.35M	0.24%	68
2016 Q4	$55.6M	Buy	2,036,077 +600,023	+42%	+$16.1M	0.21%	78
2016 Q3	$39.1M	Buy	1,436,054 +676,073	+89%	+$21.7M	0.14%	108
2016 Q2	$29.7M	Buy	759,981 +154,805	+26%	+$4.79M	0.11%	139
2016 Q1	$16.2M	Buy	605,176 +130,586	+28%	+$3M	0.06%	222
2015 Q4	$11.2M	Buy	474,590 +8,688	+2%	+$201K	0.04%	271
2015 Q3	$9.97M	Sell	465,902 -36,600	-7%	-$693K	0.03%	250
2015 Q2	$8.6M	Buy	502,502 +178,568	+55%	+$2.96M	0.02%	295
2015 Q1	$5.05M	Buy	323,934 +17,000	+6%	+$260K	0.01%	382
2014 Q4	$4.8M	Buy	306,934 +4,000	+1%	+$56.6K	0.01%	380
2014 Q3	$3.76M	Buy	302,934 +9,800	+3%	+$138K	0.01%	489
2014 Q2	$4.46M	Hold	293,134	–	–	0.01%	487
2014 Q1	$4.73M	Sell	293,134 -61,800	-17%	-$829K	0.01%	199
2013 Q4	$4.55M	Sell	354,934 -40,940	-10%	-$516K	0.01%	197
2013 Q3	$4.77M	Sell	395,874 -135,824	-26%	-$1.31M	0.01%	183
2013 Q2	$4.43M	Buy	+531,698	New	+$4.37M	0.01%	180

Other funds holding SHEN

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aberdeen Asset Management's SHEN Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Shenandoah Telecom (SHEN) stake by 16% in Q2 2017, selling an estimated $11.9M and leaving 1,989,949 shares worth $61.1M. The position accounts for 0.2% of the portfolio, ranked #85.

Aberdeen Asset Management first reported a position in SHEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $66.6M in Q1 2017. 100 funds tracked by Wall St. Rank hold SHEN as of Q2 2017.

Aberdeen Asset Management held 1,989,949 shares of Shenandoah Telecom worth $61.1M as of Q2 2017.
Aberdeen Asset Management sold 384,394 Shenandoah Telecom shares in Q2 2017, an estimated $11.9M.
Shenandoah Telecom made up 0.2% of Aberdeen Asset Management's portfolio in Q2 2017, its #85 holding.
Aberdeen Asset Management first reported a position in Shenandoah Telecom in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Shenandoah Telecom position peaked at $66.6M in Q1 2017.
100 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.