FWIA
SHLD

Fort Washington Investment Advisors’s Sears Holding Corporation SHLD Stock Holding History

Fort Washington Investment 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
2014
Q2 		– Sell
-34,448
Closed -$1.24M – 454
2014
Q1 		$1.24M Hold
34,448
– – 0.03% 252
2013
Q4 		$1.27M Hold
34,448
– – 0.03% 315
2013
Q3 		$1.55M Buy
34,448
+8,317
+32% +$295K 0.04% 293
2013
Q2 		$1.09M Buy
+26,131
New +$984K 0.03% 301

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Fort Washington Investment Advisors's SHLD Position: Q2 2014 in Review

Fort Washington Investment Advisors sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 34,448 shares — an estimated $1.24M sold.

Fort Washington Investment Advisors first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Fort Washington Investment Advisors reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 34,448 Sears Holding Corporation shares in Q2 2014, an estimated $1.24M.
  • Fort Washington Investment Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
  • Fort Washington Investment Advisors's Sears Holding Corporation position peaked at $1.55M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.