Joel Isaacson & Co’s Research Frontiers REFR Stock Holding History

Joel Isaacson & Co’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,850	Closed	-$12K	–	447
2016 Q4	$12K	Hold	6,850	–	–	﹤0.01%	482
2016 Q3	$18K	Hold	6,850	–	–	﹤0.01%	479
2016 Q2	$25K	Hold	6,850	–	–	0.01%	436
2016 Q1	$31K	Hold	6,850	–	–	0.01%	413
2015 Q4	$36K	Hold	6,850	–	–	0.01%	374
2015 Q3	$35K	Hold	6,850	–	–	0.01%	391
2015 Q2	$37K	Hold	6,850	–	–	0.01%	404
2015 Q1	$42K	Hold	6,850	–	–	0.01%	385
2014 Q4	$35K	Hold	6,850	–	–	0.01%	367
2014 Q3	$39K	Hold	6,850	–	–	0.01%	336
2014 Q2	$42K	Hold	6,850	–	–	0.01%	324
2014 Q1	$36K	Hold	6,850	–	–	0.01%	338
2013 Q4	$40K	Hold	6,850	–	–	0.01%	300
2013 Q3	$29K	Hold	6,850	–	–	0.01%	319
2013 Q2	$27K	Buy	+6,850	New	+$27.1K	0.01%	290

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRC

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Joel Isaacson & Co's REFR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Research Frontiers (REFR) in Q1 2017, closing a stake of 6,850 shares — an estimated $12K sold.

Joel Isaacson & Co first reported a position in REFR in Q2 2013 and held it in 15 quarters. The position peaked at $42K in Q1 2015. 32 funds tracked by Wall St. Rank hold REFR as of Q1 2017.

Joel Isaacson & Co reported no remaining Research Frontiers position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 6,850 Research Frontiers shares in Q1 2017, an estimated $12K.
Joel Isaacson & Co first reported a position in Research Frontiers in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Research Frontiers position peaked at $42K in Q1 2015.
32 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.