ISF Management’s Command Security Corporation MOC Stock Holding History

ISF Management’s Portfolio MOC Stock Details MOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$948K	Buy	411,335 +400	+0.1%	+$923	2%	13
2015 Q4	$949K	Sell	410,935 -13,688	-3%	-$28.3K	1.66%	13
2015 Q3	$782K	Sell	424,623 -28,200	-6%	-$50.6K	1.26%	12
2015 Q2	$919K	Sell	452,823 -8,000	-2%	-$16.1K	1.07%	17
2015 Q1	$894K	Sell	460,823 -32,690	-7%	-$71.9K	0.94%	16
2014 Q4	$908K	Buy	+493,513	New	+$981K	0.91%	17

Other funds holding MOC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

ISF Management's MOC Position: Q1 2016 in Review

ISF Management increased its Command Security Corporation (MOC) stake by 0.1% in Q1 2016, buying an estimated $923 and bringing the position to 411,335 shares worth $948K. The position accounts for 2% of the portfolio, ranked #13.

ISF Management first reported a position in MOC in Q4 2014 and has held it in 6 quarters since. The position peaked at $949K in Q4 2015. 13 funds tracked by Wall St. Rank hold MOC as of Q1 2016.

ISF Management held 411,335 shares of Command Security Corporation worth $948K as of Q1 2016.
ISF Management bought 400 Command Security Corporation shares in Q1 2016, an estimated $923.
Command Security Corporation made up 2% of ISF Management's portfolio in Q1 2016, its #13 holding.
ISF Management first reported a position in Command Security Corporation in Q4 2014 and has held it in 6 quarters since.
ISF Management's Command Security Corporation position peaked at $949K in Q4 2015.
13 funds tracked by Wall St. Rank held Command Security Corporation as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.