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Shepherd Kaplan Krochuk’s Gencor Industries GENC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,646
Closed -$164K – 572
2013
Q3 		$164K Sell
28,646
-7,500
-21% -$39.5K 0.03% 460
2013
Q2 		$171K Buy
+36,146
New +$170K 0.03% 452

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Shepherd Kaplan Krochuk's GENC Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Gencor Industries (GENC) in Q4 2013, closing a stake of 28,646 shares — an estimated $164K sold.

Shepherd Kaplan Krochuk first reported a position in GENC in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q2 2013. 25 funds tracked by Wall St. Rank hold GENC as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Gencor Industries position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 28,646 Gencor Industries shares in Q4 2013, an estimated $164K.
  • Shepherd Kaplan Krochuk first reported a position in Gencor Industries in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Gencor Industries position peaked at $171K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.