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JCIC Asset Management’s Rand Capital RAND Stock Holding History

JCIC Asset Management’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
-573
Closed -$23K – 80
2016
Q1 		$23K Buy
+573
New +$21K 0.01% 59

Other funds holding RAND

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
CC
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
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

JCIC Asset Management's RAND Position: Q2 2016 in Review

JCIC Asset Management sold out of Rand Capital (RAND) in Q2 2016, closing a stake of 573 shares — an estimated $23K sold.

JCIC Asset Management first reported a position in RAND in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 8 funds tracked by Wall St. Rank hold RAND as of Q2 2016.

  • JCIC Asset Management reported no remaining Rand Capital position as of Q2 2016 after selling out during the quarter.
  • JCIC Asset Management sold 573 Rand Capital shares in Q2 2016, an estimated $23K.
  • JCIC Asset Management first reported a position in Rand Capital in Q1 2016 and held it in 1 quarter.
  • JCIC Asset Management's Rand Capital position peaked at $23K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Rand Capital as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.