Haberer Registered Investment Advisor’s HANCOCK FABRIC INC HKF Stock Holding History

Haberer Registered Investment Advisor’s Portfolio HKF Stock Details HKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,200	Closed	-$1K	–	449
2014 Q1	$1K	Hold	1,200	–	–	﹤0.01%	403
2013 Q4	$1K	Hold	1,200	–	–	﹤0.01%	415
2013 Q3	$1K	Hold	1,200	–	–	﹤0.01%	445
2013 Q2	$1K	Buy	+1,200	New	+$1K	﹤0.01%	478

Other funds holding HKF

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Haberer Registered Investment Advisor's HKF Position: Q2 2014 in Review

Haberer Registered Investment Advisor sold out of HANCOCK FABRIC INC (HKF) in Q2 2014, closing a stake of 1,200 shares — an estimated $1K sold.

Haberer Registered Investment Advisor first reported a position in HKF in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 3 funds tracked by Wall St. Rank hold HKF as of Q2 2014.

Haberer Registered Investment Advisor reported no remaining HANCOCK FABRIC INC position as of Q2 2014 after selling out during the quarter.
Haberer Registered Investment Advisor sold 1,200 HANCOCK FABRIC INC shares in Q2 2014, an estimated $1K.
Haberer Registered Investment Advisor first reported a position in HANCOCK FABRIC INC in Q2 2013 and held it in 4 quarters.
Haberer Registered Investment Advisor's HANCOCK FABRIC INC position peaked at $1K in Q1 2014.
3 funds tracked by Wall St. Rank held HANCOCK FABRIC INC as of Q2 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.