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Laurel Grove Capital’s Innovative Solutions & Support ISSC Stock Holding History

Laurel Grove Capital’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,463
Closed -$135K – 95
2013
Q4 		$135K Sell
18,463
-3,500
-16% -$25.9K 0.08% 93
2013
Q3 		$175K Buy
21,963
+1,500
+7% +$11.6K 0.12% 94
2013
Q2 		$131K Buy
+20,463
New +$154K 0.09% 96

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurel Grove Capital's ISSC Position: Q1 2014 in Review

Laurel Grove Capital sold out of Innovative Solutions & Support (ISSC) in Q1 2014, closing a stake of 18,463 shares — an estimated $135K sold.

Laurel Grove Capital first reported a position in ISSC in Q2 2013 and held it in 3 quarters. The position peaked at $175K in Q3 2013. 45 funds tracked by Wall St. Rank hold ISSC as of Q1 2014.

  • Laurel Grove Capital reported no remaining Innovative Solutions & Support position as of Q1 2014 after selling out during the quarter.
  • Laurel Grove Capital sold 18,463 Innovative Solutions & Support shares in Q1 2014, an estimated $135K.
  • Laurel Grove Capital first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 3 quarters.
  • Laurel Grove Capital's Innovative Solutions & Support position peaked at $175K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2014.

Based on Laurel Grove Capital's 13F filing for Q1 2014, filed 23 Apr 2014.