PAIM
SHLO

Punch & Associates Investment Management’s Shiloh Industries Inc SHLO Stock Holding History

Punch & Associates Investment Management’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-126,500
Closed -$678K – 253
2015
Q4 		$678K Sell
126,500
-140,000
-53% -$965K 0.08% 168
2015
Q3 		$2.16M Buy
266,500
+98,807
+59% +$1.09M 0.3% 132
2015
Q2 		$2.17M Buy
167,693
+3,193
+2% +$39.1K 0.27% 137
2015
Q1 		$2.31M Hold
164,500
– – 0.29% 132
2014
Q4 		$2.59M Hold
164,500
– – 0.33% 122
2014
Q3 		$2.8M Buy
164,500
+34,500
+27% +$602K 0.39% 116
2014
Q2 		$2.4M Buy
130,000
+13,100
+11% +$246K 0.32% 127
2014
Q1 		$2.07M Buy
116,900
+22,600
+24% +$389K 0.28% 137
2013
Q4 		$1.84M Sell
94,300
-10,443
-10% -$190K 0.25% 142
2013
Q3 		$1.37M Buy
+104,743
New +$1.28M 0.21% 144

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management's SHLO Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Shiloh Industries Inc (SHLO) in Q1 2016, closing a stake of 126,500 shares — an estimated $678K sold.

Punch & Associates Investment Management first reported a position in SHLO in Q3 2013 and held it in 10 quarters. The position peaked at $2.8M in Q3 2014. 41 funds tracked by Wall St. Rank hold SHLO as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Shiloh Industries Inc position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 126,500 Shiloh Industries Inc shares in Q1 2016, an estimated $678K.
  • Punch & Associates Investment Management first reported a position in Shiloh Industries Inc in Q3 2013 and held it in 10 quarters.
  • Punch & Associates Investment Management's Shiloh Industries Inc position peaked at $2.8M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.