First Trust Advisors
SHLD

First Trust Advisors’s Sears Holding Corporation SHLD Stock Holding History

First Trust Advisors’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-58,249
Closed -$669K – 2508
2017
Q1 		$669K Buy
+58,249
New +$487K ﹤0.01% 1975
2015
Q3 		– Sell
-494,211
Closed -$13.2M – 2366
2015
Q2 		$13.2M Buy
+494,211
New +$19.1M 0.03% 633
2013
Q4 		– Sell
-130,868
Closed -$5.88M – 2287
2013
Q3 		$5.88M Buy
130,868
+57,360
+78% +$2.03M 0.03% 797
2013
Q2 		$2.33M Buy
+73,508
New +$2.77M 0.02% 1122

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Advisors's SHLD Position: Q2 2017 in Review

First Trust Advisors sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 58,249 shares — an estimated $669K sold.

First Trust Advisors first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q2 2015. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • First Trust Advisors reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 58,249 Sears Holding Corporation shares in Q2 2017, an estimated $669K.
  • First Trust Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's Sears Holding Corporation position peaked at $13.2M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.