SKK
AIFC

Shepherd Kaplan Krochuk’s AI Financial Corp AIFC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,283
Closed -$40K – 269
2017
Q3 		$40K Sell
7,283
-7,360
-50% -$35.7K 0.03% 210
2017
Q2 		$58K Sell
14,643
-10,317
-41% -$43.6K 0.03% 222
2017
Q1 		$132K Buy
24,960
+14,060
+129% +$77.9K 0.07% 190
2016
Q4 		$61K Buy
+10,900
New +$55K 0.02% 252
2016
Q2 		– Sell
-10,965
Closed -$65K – 362
2016
Q1 		$65K Buy
10,965
+18
+0.2% +$81 0.02% 271
2015
Q4 		$57K Sell
10,947
-12,533
-53% -$58.7K 0.02% 367
2015
Q3 		$136K Sell
23,480
-4,933
-17% -$34.1K 0.04% 311
2015
Q2 		$260K Sell
28,413
-6,061
-18% -$59.2K 0.05% 257
2015
Q1 		$353K Buy
34,474
+2,401
+7% +$32.7K 0.06% 214
2014
Q4 		$441K Buy
32,073
+8,917
+39% +$124K 0.07% 229
2014
Q3 		$342K Buy
23,156
+7,238
+45% +$124K 0.04% 274
2014
Q2 		$318K Sell
15,918
-5,263
-25% -$90.2K 0.03% 322
2014
Q1 		$321K Buy
21,181
+4,669
+28% +$72K 0.04% 290
2013
Q4 		$237K Buy
16,512
+1,600
+11% +$25.1K 0.03% 391
2013
Q3 		$220K Buy
14,912
+6,920
+87% +$94.6K 0.04% 414
2013
Q2 		$103K Buy
+7,992
New +$74.2K 0.02% 515

Other funds holding AIFC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's AIFC Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of AI Financial Corp (AIFC) in Q4 2017, closing a stake of 7,283 shares — an estimated $40K sold.

Shepherd Kaplan Krochuk first reported a position in AIFC in Q2 2013 and held it in 16 quarters. The position peaked at $441K in Q4 2014. 12 funds tracked by Wall St. Rank hold AIFC as of Q4 2017.

  • Shepherd Kaplan Krochuk reported no remaining AI Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,283 AI Financial Corp shares in Q4 2017, an estimated $40K.
  • Shepherd Kaplan Krochuk first reported a position in AI Financial Corp in Q2 2013 and held it in 16 quarters.
  • Shepherd Kaplan Krochuk's AI Financial Corp position peaked at $441K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.