Creative Planning’s INTL SHIPHOLDING CORP ISH Stock Holding History

Creative Planning’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 Q2	–	Sell	-2,680	Closed	-$32K	–	3958
2015 Q1	$32K	Buy	2,680 +2,180	+436%	+$32K	﹤0.01%	2350
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	3362
2014 Q3	$9K	Sell	500 -375	-43%	-$7.94K	﹤0.01%	3040
2014 Q2	$20K	Hold	875	–	–	﹤0.01%	2502
2014 Q1	$26K	Buy	875 +475	+119%	+$13.5K	﹤0.01%	2235
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	2501
2013 Q3	$11K	Sell	400 -150	-27%	-$3.77K	﹤0.01%	2438
2013 Q2	$13K	Buy	+550	New	+$10.5K	﹤0.01%	2167

Other funds holding ISH

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Creative Planning's ISH Position: Q2 2015 in Review

Creative Planning sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 2,680 shares — an estimated $32K sold.

Creative Planning first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q1 2015. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

Creative Planning reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 2,680 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $32K.
Creative Planning first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
Creative Planning's INTL SHIPHOLDING CORP position peaked at $32K in Q1 2015.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.