CIBC Private Wealth Group’s Rand Capital RAND Stock Holding History

CIBC Private Wealth Group’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,163	Closed	-$234K	–	948
2019 Q1	$234K	Sell	9,163 -4,445	-33%	-$114K	﹤0.01%	869
2018 Q4	$306K	Hold	13,608	–	–	﹤0.01%	776
2018 Q3	$294K	Sell	13,608 -9,633	-41%	-$215K	﹤0.01%	865
2018 Q2	$563K	Sell	23,241 -1,093	-4%	-$25.2K	﹤0.01%	751
2018 Q1	$589K	Hold	24,334	–	–	﹤0.01%	750
2017 Q4	$661K	Sell	24,334 -965	-4%	-$25.5K	﹤0.01%	727
2017 Q3	$675K	Hold	25,299	–	–	﹤0.01%	719
2017 Q2	$635K	Sell	25,299 -961	-4%	-$25.2K	﹤0.01%	516
2017 Q1	$718K	Hold	26,260	–	–	﹤0.01%	483
2016 Q4	$747K	Hold	26,260	–	–	﹤0.01%	476
2016 Q3	$860K	Sell	26,260 -8,101	-24%	-$254K	0.01%	469
2016 Q2	$1.12M	Sell	34,361 -712	-2%	-$26.2K	0.01%	441
2016 Q1	$1.43M	Hold	35,073	–	–	0.01%	389
2015 Q4	$1.19M	Hold	35,073	–	–	0.01%	425
2015 Q3	$1.21M	Hold	35,073	–	–	0.01%	416
2015 Q2	$1.23M	Hold	35,073	–	–	0.01%	440
2015 Q1	$1.25M	Hold	35,073	–	–	0.01%	441
2014 Q4	$1.29M	Sell	35,073 -16,600	-32%	-$511K	0.01%	439
2014 Q3	$1.44M	Sell	51,673 -67	-0.1%	-$1.87K	0.01%	404
2014 Q2	$1.47M	Hold	51,740	–	–	0.01%	393
2014 Q1	$1.6M	Buy	+51,740	New	+$1.5M	0.01%	383

Other funds holding RAND

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group's RAND Position: Q2 2019 in Review

CIBC Private Wealth Group sold out of Rand Capital (RAND) in Q2 2019, closing a stake of 9,163 shares — an estimated $234K sold.

CIBC Private Wealth Group first reported a position in RAND in Q1 2014 and held it in 21 quarters. The position peaked at $1.6M in Q1 2014. 12 funds tracked by Wall St. Rank hold RAND as of Q2 2019.

CIBC Private Wealth Group reported no remaining Rand Capital position as of Q2 2019 after selling out during the quarter.
CIBC Private Wealth Group sold 9,163 Rand Capital shares in Q2 2019, an estimated $234K.
CIBC Private Wealth Group first reported a position in Rand Capital in Q1 2014 and held it in 21 quarters.
CIBC Private Wealth Group's Rand Capital position peaked at $1.6M in Q1 2014.
12 funds tracked by Wall St. Rank held Rand Capital as of Q2 2019.

Based on CIBC Private Wealth Group's 13F filing for Q2 2019, filed 31 Jul 2019.