Croft-Leominster’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Croft-Leominster’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,958	Closed	-$436K	–	107
2017 Q3	$436K	Sell	2,958 -875	-23%	-$125K	0.1%	87
2017 Q2	$588K	Hold	3,833	–	–	0.14%	84
2017 Q1	$727K	Buy	+3,833	New	+$919K	0.17%	74
2016 Q4	–	Sell	-2,110	Closed	-$493K	–	67
2016 Q3	$492K	Buy	2,110 +250	+13%	+$51.5K	0.12%	87
2016 Q2	$375K	Hold	1,860	–	–	0.08%	119
2016 Q1	$601K	Buy	1,860 +125	+7%	+$39.4K	0.14%	87
2015 Q4	$488K	Hold	1,735	–	–	0.11%	102
2015 Q3	$359K	Buy	1,735 +500	+40%	+$104K	0.08%	114
2015 Q2	$250K	Hold	1,235	–	–	0.05%	152
2015 Q1	$289K	Buy	1,235 +125	+11%	+$31K	0.05%	136
2014 Q4	$331K	Buy	1,110 +250	+29%	+$72.9K	0.06%	129
2014 Q3	$249K	Buy	860 +222	+35%	+$63.6K	0.04%	147
2014 Q2	$214K	Hold	638	–	–	0.04%	165
2014 Q1	$280K	Buy	638 +13	+2%	+$4.68K	0.04%	136
2013 Q4	$158K	Buy	+625	New	+$148K	0.02%	192

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Croft-Leominster's OIG Position: Q4 2017 in Review

Croft-Leominster sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q4 2017, closing a stake of 2,958 shares — an estimated $436K sold.

Croft-Leominster first reported a position in OIG in Q4 2013 and held it in 15 quarters. The position peaked at $727K in Q1 2017. 39 funds tracked by Wall St. Rank hold OIG as of Q4 2017.

Croft-Leominster reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 2,958 Orbital Infrastructure Group, Inc. Common Stock shares in Q4 2017, an estimated $436K.
Croft-Leominster first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
Croft-Leominster's Orbital Infrastructure Group, Inc. Common Stock position peaked at $727K in Q1 2017.
39 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.