Family Management’s Research Frontiers REFR Stock Holding History

Family Management’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,378	Closed	-$120K	–	206
2019 Q3	$120K	Sell	37,378 -5,622	-13%	-$21.4K	0.04%	146
2019 Q2	$143K	Hold	43,000	–	–	0.06%	135
2019 Q1	$93K	Hold	43,000	–	–	0.04%	124
2018 Q4	$67K	Sell	43,000 -9,000	-17%	-$13.1K	0.03%	121
2018 Q3	$82K	Hold	52,000	–	–	0.05%	66
2018 Q2	$43K	Hold	52,000	–	–	0.03%	72
2018 Q1	$51K	Buy	+52,000	New	+$50.6K	0.04%	61

Other funds holding REFR

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

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

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

SRC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Family Management's REFR Position: Q4 2019 in Review

Family Management sold out of Research Frontiers (REFR) in Q4 2019, closing a stake of 37,378 shares — an estimated $120K sold.

Family Management first reported a position in REFR in Q1 2018 and held it in 7 quarters. The position peaked at $143K in Q2 2019. 32 funds tracked by Wall St. Rank hold REFR as of Q4 2019.

Family Management reported no remaining Research Frontiers position as of Q4 2019 after selling out during the quarter.
Family Management sold 37,378 Research Frontiers shares in Q4 2019, an estimated $120K.
Family Management first reported a position in Research Frontiers in Q1 2018 and held it in 7 quarters.
Family Management's Research Frontiers position peaked at $143K in Q2 2019.
32 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2019.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.