Shepherd Kaplan Krochuk’s Educational Development Corp EDUC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio EDUC Stock Details EDUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,000	Closed	-$45K	–	568
2014 Q2	$45K	Hold	23,000	–	–	﹤0.01%	545
2014 Q1	$42K	Hold	23,000	–	–	﹤0.01%	568
2013 Q4	$35K	Hold	23,000	–	–	﹤0.01%	525
2013 Q3	$31K	Buy	+23,000	New	+$34.7K	0.01%	563

Other funds holding EDUC

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shepherd Kaplan Krochuk's EDUC Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Educational Development Corp (EDUC) in Q3 2014, closing a stake of 23,000 shares — an estimated $45K sold.

Shepherd Kaplan Krochuk first reported a position in EDUC in Q3 2013 and held it in 4 quarters. The position peaked at $45K in Q2 2014. 12 funds tracked by Wall St. Rank hold EDUC as of Q3 2014.

Shepherd Kaplan Krochuk reported no remaining Educational Development Corp position as of Q3 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 23,000 Educational Development Corp shares in Q3 2014, an estimated $45K.
Shepherd Kaplan Krochuk first reported a position in Educational Development Corp in Q3 2013 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Educational Development Corp position peaked at $45K in Q2 2014.
12 funds tracked by Wall St. Rank held Educational Development Corp as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.