Första AP-fonden’s Shenandoah Telecom SHEN Stock Holding History

Första AP-fonden’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,800	Closed	-$343K	–	322
2019 Q3	$343K	Hold	10,800	–	–	0.01%	319
2019 Q2	$416K	Hold	10,800	–	–	0.02%	266
2019 Q1	$479K	Hold	10,800	–	–	0.02%	256
2018 Q4	$478K	Sell	10,800 -2,100	-16%	-$89.6K	0.02%	250
2018 Q3	$500K	Sell	12,900 -4,400	-25%	-$157K	0.02%	289
2018 Q2	$566K	Sell	17,300 -2,800	-14%	-$95.6K	0.02%	309
2018 Q1	$724K	Buy	+20,100	New	+$669K	0.03%	302

Other funds holding SHEN

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Första AP-fonden's SHEN Position: Q4 2019 in Review

Första AP-fonden sold out of Shenandoah Telecom (SHEN) in Q4 2019, closing a stake of 10,800 shares — an estimated $343K sold.

Första AP-fonden first reported a position in SHEN in Q1 2018 and held it in 7 quarters. The position peaked at $724K in Q1 2018. 150 funds tracked by Wall St. Rank hold SHEN as of Q4 2019.

Första AP-fonden reported no remaining Shenandoah Telecom position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 10,800 Shenandoah Telecom shares in Q4 2019, an estimated $343K.
Första AP-fonden first reported a position in Shenandoah Telecom in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Shenandoah Telecom position peaked at $724K in Q1 2018.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.