First Wilshire Securities Management’s Educational Development Corp EDUC Stock Holding History

First Wilshire Securities Management’s Portfolio EDUC Stock Details EDUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-76,584	Closed	-$963K	–	116
2018 Q1	$963K	Hold	76,584	–	–	0.27%	70
2017 Q4	$726K	Hold	76,584	–	–	0.2%	78
2017 Q3	$368K	Hold	76,584	–	–	0.1%	92
2017 Q2	$406K	Hold	76,584	–	–	0.12%	85
2017 Q1	$258K	Hold	76,584	–	–	0.07%	99
2016 Q4	$381K	Hold	76,584	–	–	0.11%	85
2016 Q3	$436K	Hold	76,584	–	–	0.13%	86
2016 Q2	$445K	Hold	76,584	–	–	0.14%	85
2016 Q1	$537K	Hold	76,584	–	–	0.18%	74
2015 Q4	$424K	Sell	76,584 -40,000	-34%	-$241K	0.12%	85
2015 Q3	$435K	Hold	116,584	–	–	0.11%	84
2015 Q2	$286K	Hold	116,584	–	–	0.06%	101
2015 Q1	$241K	Hold	116,584	–	–	0.05%	107
2014 Q4	$282K	Hold	116,584	–	–	0.05%	110
2014 Q3	$271K	Hold	116,584	–	–	0.05%	107
2014 Q2	$230K	Hold	116,584	–	–	0.04%	116
2014 Q1	$211K	Hold	116,584	–	–	0.03%	117
2013 Q4	$179K	Hold	116,584	–	–	0.03%	117
2013 Q3	$157K	Hold	116,584	–	–	0.03%	114
2013 Q2	$182K	Buy	+116,584	New	+$206K	0.03%	118

Other funds holding EDUC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

First Wilshire Securities Management's EDUC Position: Q2 2018 in Review

First Wilshire Securities Management sold out of Educational Development Corp (EDUC) in Q2 2018, closing a stake of 76,584 shares — an estimated $963K sold.

First Wilshire Securities Management first reported a position in EDUC in Q2 2013 and held it in 20 quarters. The position peaked at $963K in Q1 2018. 25 funds tracked by Wall St. Rank hold EDUC as of Q2 2018.

First Wilshire Securities Management reported no remaining Educational Development Corp position as of Q2 2018 after selling out during the quarter.
First Wilshire Securities Management sold 76,584 Educational Development Corp shares in Q2 2018, an estimated $963K.
First Wilshire Securities Management first reported a position in Educational Development Corp in Q2 2013 and held it in 20 quarters.
First Wilshire Securities Management's Educational Development Corp position peaked at $963K in Q1 2018.
25 funds tracked by Wall St. Rank held Educational Development Corp as of Q2 2018.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.