Dimensional Fund Advisors
ISH

Dimensional Fund Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-582,736
Closed -$2.23M – 3374
2015
Q3 		$2.23M Sell
582,736
-11,933
-2% -$63.7K ﹤0.01% 2782
2015
Q2 		$3.79M Sell
594,669
-3,916
-0.7% -$36.3K ﹤0.01% 2667
2015
Q1 		$7.25M Buy
598,585
+700
+0.1% +$10.3K ﹤0.01% 2395
2014
Q4 		$8.91M Sell
597,885
-14,642
-2% -$250K 0.01% 2319
2014
Q3 		$11M Sell
612,527
-2,506
-0.4% -$53.1K 0.01% 2142
2014
Q2 		$14.1M Buy
615,033
+5,784
+0.9% +$146K 0.01% 1962
2014
Q1 		$17.9M Sell
609,249
-3,974
-0.6% -$113K 0.01% 1691
2013
Q4 		$18.1M Buy
613,223
+4,897
+0.8% +$134K 0.01% 1654
2013
Q3 		$16.7M Sell
608,326
-863
-0.1% -$21.7K 0.01% 1636
2013
Q2 		$14.2M Buy
+609,189
New +$11.6M 0.01% 1665

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Dimensional Fund Advisors's ISH Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 582,736 shares — an estimated $2.23M sold.

Dimensional Fund Advisors first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $18.1M in Q4 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 582,736 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $2.23M.
  • Dimensional Fund Advisors first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's INTL SHIPHOLDING CORP position peaked at $18.1M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.