Shell Asset Management’s Columbus McKinnon CMCO Stock Holding History

Shell Asset Management’s Portfolio CMCO Stock Details CMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,598	Closed	-$673K	–	899
2015 Q4	$673K	Sell	35,598 -2,227	-6%	-$43K	0.02%	626
2015 Q3	$832K	Buy	37,825 +1,764	+5%	+$36.9K	0.01%	710
2015 Q2	$902K	Sell	36,061 -1,653	-4%	-$41K	0.02%	615
2015 Q1	$1.02M	Sell	37,714 -111	-0.3%	-$2.87K	0.02%	618
2014 Q4	$1.06M	Hold	37,825	–	–	0.02%	679
2014 Q3	$832K	Buy	37,825 +3,529	+10%	+$89K	0.01%	735
2014 Q2	$928K	Sell	34,296 -399	-1%	-$10.9K	0.01%	732
2014 Q1	$929K	Sell	34,695 -140	-0.4%	-$3.63K	0.02%	726
2013 Q4	$945K	Buy	34,835 +5,629	+19%	+$147K	0.02%	709
2013 Q3	$702K	Buy	+29,206	New	+$670K	0.01%	738

Other funds holding CMCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shell Asset Management's CMCO Position: Q1 2016 in Review

Shell Asset Management sold out of Columbus McKinnon (CMCO) in Q1 2016, closing a stake of 35,598 shares — an estimated $673K sold.

Shell Asset Management first reported a position in CMCO in Q3 2013 and held it in 10 quarters. The position peaked at $1.06M in Q4 2014. 112 funds tracked by Wall St. Rank hold CMCO as of Q1 2016.

Shell Asset Management reported no remaining Columbus McKinnon position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 35,598 Columbus McKinnon shares in Q1 2016, an estimated $673K.
Shell Asset Management first reported a position in Columbus McKinnon in Q3 2013 and held it in 10 quarters.
Shell Asset Management's Columbus McKinnon position peaked at $1.06M in Q4 2014.
112 funds tracked by Wall St. Rank held Columbus McKinnon as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.