Chas P. Smith & Associates (CPS)’s BK Technologies BKTI Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio BKTI Stock Details BKTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,400	Closed	-$63K	–	101
2018 Q2	$63K	Hold	3,400	–	–	0.01%	98
2018 Q1	$67K	Hold	3,400	–	–	0.01%	100
2017 Q4	$60K	Hold	3,400	–	–	0.01%	98
2017 Q3	$61K	Hold	3,400	–	–	0.01%	94
2017 Q2	$64K	Hold	3,400	–	–	0.01%	92
2017 Q1	$85K	Hold	3,400	–	–	0.01%	95
2016 Q4	$81K	Sell	3,400 -3,400	-50%	-$86.8K	0.01%	92
2016 Q3	$175K	Buy	6,800 +3,400	+100%	+$91.4K	0.01%	113
2016 Q2	$87K	Hold	3,400	–	–	0.01%	91
2016 Q1	$77K	Hold	3,400	–	–	0.01%	102
2015 Q4	$67K	Hold	3,400	–	–	0.01%	94
2015 Q3	$75K	Hold	3,400	–	–	0.01%	92
2015 Q2	$84K	Buy	+3,400	New	+$98.7K	0.01%	98

Other funds holding BKTI

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s BKTI Position: Q3 2018 in Review

Chas P. Smith & Associates (CPS) sold out of BK Technologies (BKTI) in Q3 2018, closing a stake of 3,400 shares — an estimated $63K sold.

Chas P. Smith & Associates (CPS) first reported a position in BKTI in Q2 2015 and held it in 13 quarters. The position peaked at $175K in Q3 2016. 22 funds tracked by Wall St. Rank hold BKTI as of Q3 2018.

Chas P. Smith & Associates (CPS) reported no remaining BK Technologies position as of Q3 2018 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 3,400 BK Technologies shares in Q3 2018, an estimated $63K.
Chas P. Smith & Associates (CPS) first reported a position in BK Technologies in Q2 2015 and held it in 13 quarters.
Chas P. Smith & Associates (CPS)'s BK Technologies position peaked at $175K in Q3 2016.
22 funds tracked by Wall St. Rank held BK Technologies as of Q3 2018.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2018, filed 9 Nov 2018.