Ropes Wealth Advisors’s Sears Holding Corporation SHLD Stock Holding History

Ropes Wealth Advisors’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
2016 Q4	–	Sell	-78	Closed	-$1K	–	515
2016 Q3	$1K	Hold	78	–	–	﹤0.01%	450
2016 Q2	$1K	Hold	78	–	–	﹤0.01%	465
2016 Q1	$1K	Hold	78	–	–	﹤0.01%	444
2015 Q4	$2K	Hold	78	–	–	﹤0.01%	399
2015 Q3	$2K	Hold	78	–	–	﹤0.01%	383
2015 Q2	$2K	Hold	78	–	–	﹤0.01%	295
2015 Q1	$3K	Buy	+78	New	+$2.83K	﹤0.01%	290

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Ropes Wealth Advisors's SHLD Position: Q4 2016 in Review

Ropes Wealth Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2016, closing a stake of 78 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in SHLD in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

Ropes Wealth Advisors reported no remaining Sears Holding Corporation position as of Q4 2016 after selling out during the quarter.
Ropes Wealth Advisors sold 78 Sears Holding Corporation shares in Q4 2016, an estimated $1K.
Ropes Wealth Advisors first reported a position in Sears Holding Corporation in Q1 2015 and held it in 7 quarters.
Ropes Wealth Advisors's Sears Holding Corporation position peaked at $3K in Q1 2015.
131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.