Next Financial Group’s Sears Holding Corporation SHLD Stock Holding History

Next Financial Group’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64	Closed	–	–	2189
2018 Q3	$0	Buy	+64	New	+$107	﹤0.01%	1552
2017 Q4	–	Sell	-64	Closed	–	–	1688
2017 Q3	$0	Hold	64	–	–	﹤0.01%	2018
2017 Q2	$1K	Hold	64	–	–	﹤0.01%	1881
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	1849
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	2342
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	2339
2016 Q2	$0	Hold	64	–	–	﹤0.01%	1907
2016 Q1	$0	Hold	64	–	–	﹤0.01%	1934
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	1740
2015 Q3	$1K	Hold	64	–	–	﹤0.01%	1781
2015 Q2	$1K	Hold	64	–	–	﹤0.01%	1812
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	1737
2014 Q4	$2K	Sell	64 -1,025	-94%	-$33.6K	﹤0.01%	1764
2014 Q3	$26K	Buy	+1,089	New	+$35.6K	0.01%	1269

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Next Financial Group's SHLD Position: Q4 2018 in Review

Next Financial Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 64 shares.

Next Financial Group first reported a position in SHLD in Q3 2014 and held it in 14 quarters. The position peaked at $26K in Q3 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Next Financial Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 64 Sears Holding Corporation shares in Q4 2018.
Next Financial Group first reported a position in Sears Holding Corporation in Q3 2014 and held it in 14 quarters.
Next Financial Group's Sears Holding Corporation position peaked at $26K in Q3 2014.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.