Baker Ellis Asset Management’s Shiloh Industries Inc SHLO Stock Holding History

Baker Ellis Asset Management’s Portfolio SHLO Stock Details SHLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,500	Closed	-$123K	–	245
2017 Q2	$123K	Hold	10,500	–	–	0.03%	224
2017 Q1	$143K	Buy	+10,500	New	+$131K	0.04%	215
2015 Q4	–	Sell	-12,450	Closed	-$101K	–	248
2015 Q3	$101K	Sell	12,450 -500	-4%	-$5.54K	0.04%	240
2015 Q2	$168K	Sell	12,950 -500	-4%	-$6.13K	0.06%	212
2015 Q1	$189K	Buy	13,450 +1,450	+12%	+$19.4K	0.06%	205
2014 Q4	$189K	Buy	12,000 +2,000	+20%	+$32.4K	0.06%	198
2014 Q3	$170K	Buy	10,000 +1,800	+22%	+$31.4K	0.06%	210
2014 Q2	$151K	Hold	8,200	–	–	0.05%	228
2014 Q1	$145K	Buy	+8,200	New	+$141K	0.05%	235

Other funds holding SHLO

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Baker Ellis Asset Management's SHLO Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Shiloh Industries Inc (SHLO) in Q3 2017, closing a stake of 10,500 shares — an estimated $123K sold.

Baker Ellis Asset Management first reported a position in SHLO in Q1 2014 and held it in 9 quarters. The position peaked at $189K in Q1 2015. 90 funds tracked by Wall St. Rank hold SHLO as of Q3 2017.

Baker Ellis Asset Management reported no remaining Shiloh Industries Inc position as of Q3 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 10,500 Shiloh Industries Inc shares in Q3 2017, an estimated $123K.
Baker Ellis Asset Management first reported a position in Shiloh Industries Inc in Q1 2014 and held it in 9 quarters.
Baker Ellis Asset Management's Shiloh Industries Inc position peaked at $189K in Q1 2015.
90 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.