AF
ISH

Aegis Financial’s INTL SHIPHOLDING CORP ISH Stock Holding History

Aegis Financial’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-471,801
Closed -$1.81M – 42
2015
Q3 		$1.81M Buy
471,801
+238,989
+103% +$1.28M 1.19% 23
2015
Q2 		$1.49M Buy
+232,812
New +$2.16M 0.81% 33

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Aegis Financial's ISH Position: Q4 2015 in Review

Aegis Financial sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 471,801 shares — an estimated $1.81M sold.

Aegis Financial first reported a position in ISH in Q2 2015 and held it in 2 quarters. The position peaked at $1.81M in Q3 2015. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Aegis Financial reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Aegis Financial sold 471,801 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $1.81M.
  • Aegis Financial first reported a position in INTL SHIPHOLDING CORP in Q2 2015 and held it in 2 quarters.
  • Aegis Financial's INTL SHIPHOLDING CORP position peaked at $1.81M in Q3 2015.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Aegis Financial's 13F filing for Q4 2015, filed 12 Feb 2016.