SKK
AEY

Shepherd Kaplan Krochuk’s ADDvantage Technologies Group AEY Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,247
Closed -$36K – 246
2017
Q2 		$36K Sell
2,247
-1,520
-40% -$26.2K 0.02% 235
2017
Q1 		$72K Buy
+3,767
New +$68.8K 0.04% 228
2016
Q2 		– Sell
-4,585
Closed -$87K – 363
2016
Q1 		$87K Sell
4,585
-7,470
-62% -$132K 0.03% 258
2015
Q4 		$218K Sell
12,055
-1,350
-10% -$29.6K 0.06% 250
2015
Q3 		$300K Sell
13,405
-100
-0.7% -$2.3K 0.08% 182
2015
Q2 		$315K Buy
13,505
+3,538
+35% +$83.9K 0.06% 228
2015
Q1 		$234K Buy
9,967
+4,730
+90% +$112K 0.04% 269
2014
Q4 		$128K Buy
5,237
+3,815
+268% +$94.8K 0.02% 402
2014
Q3 		$33K Buy
+1,422
New +$34.7K ﹤0.01% 536
2014
Q1 		– Sell
-7,792
Closed -$210K – 656
2013
Q4 		$210K Buy
7,792
+1,534
+25% +$39.3K 0.03% 426
2013
Q3 		$153K Buy
6,258
+100
+2% +$2.45K 0.02% 470
2013
Q2 		$140K Buy
+6,158
New +$140K 0.03% 483

Other funds holding AEY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's AEY Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of ADDvantage Technologies Group (AEY) in Q3 2017, closing a stake of 2,247 shares — an estimated $36K sold.

Shepherd Kaplan Krochuk first reported a position in AEY in Q2 2013 and held it in 12 quarters. The position peaked at $315K in Q2 2015. 17 funds tracked by Wall St. Rank hold AEY as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining ADDvantage Technologies Group position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,247 ADDvantage Technologies Group shares in Q3 2017, an estimated $36K.
  • Shepherd Kaplan Krochuk first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's ADDvantage Technologies Group position peaked at $315K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.