Investors Capital Advisory Services’s Rand Capital RAND Stock Holding History

Investors Capital Advisory Services’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,111	Closed	-$45K	–	733
2016 Q1	$45K	Buy	+1,111	New	+$40.7K	0.01%	656

Other funds holding RAND

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Investors Capital Advisory Services's RAND Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of Rand Capital (RAND) in Q2 2016, closing a stake of 1,111 shares — an estimated $45K sold.

Investors Capital Advisory Services first reported a position in RAND in Q1 2016 and held it in 1 quarter. The position peaked at $45K in Q1 2016. 8 funds tracked by Wall St. Rank hold RAND as of Q2 2016.

Investors Capital Advisory Services reported no remaining Rand Capital position as of Q2 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 1,111 Rand Capital shares in Q2 2016, an estimated $45K.
Investors Capital Advisory Services first reported a position in Rand Capital in Q1 2016 and held it in 1 quarter.
Investors Capital Advisory Services's Rand Capital position peaked at $45K in Q1 2016.
8 funds tracked by Wall St. Rank held Rand Capital as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.