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Scholtz & Company’s Simulations Plus SLP Stock Holding History

Scholtz & Company’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,800
Closed -$418K – 81
2014
Q1 		$418K Buy
+62,800
New +$359K 0.45% 47

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Scholtz & Company's SLP Position: Q2 2014 in Review

Scholtz & Company sold out of Simulations Plus (SLP) in Q2 2014, closing a stake of 62,800 shares — an estimated $418K sold.

Scholtz & Company first reported a position in SLP in Q1 2014 and held it in 1 quarter. The position peaked at $418K in Q1 2014. 26 funds tracked by Wall St. Rank hold SLP as of Q2 2014.

  • Scholtz & Company reported no remaining Simulations Plus position as of Q2 2014 after selling out during the quarter.
  • Scholtz & Company sold 62,800 Simulations Plus shares in Q2 2014, an estimated $418K.
  • Scholtz & Company first reported a position in Simulations Plus in Q1 2014 and held it in 1 quarter.
  • Scholtz & Company's Simulations Plus position peaked at $418K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2014.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.