SAM
SHEN icon

Shamrock Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Shamrock Asset Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,014
Closed -$538K – 275
2015
Q4 		$538K Sell
25,014
-958
-4% -$22.1K 0.3% 67
2015
Q3 		$556K Buy
+25,972
New +$492K 0.29% 61

Other funds holding SHEN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Shamrock Asset Management's SHEN Position: Q1 2016 in Review

Shamrock Asset Management sold out of Shenandoah Telecom (SHEN) in Q1 2016, closing a stake of 25,014 shares — an estimated $538K sold.

Shamrock Asset Management first reported a position in SHEN in Q3 2015 and held it in 2 quarters. The position peaked at $556K in Q3 2015. 131 funds tracked by Wall St. Rank hold SHEN as of Q1 2016.

  • Shamrock Asset Management reported no remaining Shenandoah Telecom position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 25,014 Shenandoah Telecom shares in Q1 2016, an estimated $538K.
  • Shamrock Asset Management first reported a position in Shenandoah Telecom in Q3 2015 and held it in 2 quarters.
  • Shamrock Asset Management's Shenandoah Telecom position peaked at $556K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.