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Shepherd Kaplan Krochuk’s Air T AIRT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,481
Closed -$282K – 469
2014
Q3 		$282K Sell
32,481
-6,750
-17% -$54.2K 0.04% 333
2014
Q2 		$340K Hold
39,231
– – 0.04% 289
2014
Q1 		$316K Hold
39,231
– – 0.04% 294
2013
Q4 		$313K Sell
39,231
-11,210
-22% -$84.4K 0.04% 298
2013
Q3 		$378K Sell
50,441
-26,250
-34% -$185K 0.06% 236
2013
Q2 		$526K Buy
+76,691
New +$500K 0.1% 185

Other funds holding AIRT

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Shepherd Kaplan Krochuk's AIRT Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Air T (AIRT) in Q4 2014, closing a stake of 32,481 shares — an estimated $282K sold.

Shepherd Kaplan Krochuk first reported a position in AIRT in Q2 2013 and held it in 6 quarters. The position peaked at $526K in Q2 2013. 19 funds tracked by Wall St. Rank hold AIRT as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Air T position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 32,481 Air T shares in Q4 2014, an estimated $282K.
  • Shepherd Kaplan Krochuk first reported a position in Air T in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Air T position peaked at $526K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Air T as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.