Shepherd Kaplan Krochuk’s LGL GROUP INC WT EXP 08/06/2018 LGL.WS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-333,490	Closed	-$5K	–	477
2015 Q1	$5K	Hold	333,490	–	–	﹤0.01%	403
2014 Q4	$3K	Hold	333,490	–	–	﹤0.01%	467
2014 Q3	$10K	Hold	333,490	–	–	﹤0.01%	554
2014 Q2	$12K	Hold	333,490	–	–	﹤0.01%	560
2014 Q1	$20K	Hold	333,490	–	–	﹤0.01%	576
2013 Q4	$27K	Hold	333,490	–	–	﹤0.01%	527
2013 Q3	$27K	Buy	+333,490	New	+$33.1K	﹤0.01%	567

Other funds holding LGL.WS

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

FWSM

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

Shepherd Kaplan Krochuk's LGL.WS Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of LGL GROUP INC WT EXP 08/06/2018 (LGL.WS) in Q2 2015, closing a stake of 333,490 shares — an estimated $5K sold.

Shepherd Kaplan Krochuk first reported a position in LGL.WS in Q3 2013 and held it in 7 quarters. The position peaked at $27K in Q4 2013. 9 funds tracked by Wall St. Rank hold LGL.WS as of Q2 2015.

Shepherd Kaplan Krochuk reported no remaining LGL GROUP INC WT EXP 08/06/2018 position as of Q2 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 333,490 LGL GROUP INC WT EXP 08/06/2018 shares in Q2 2015, an estimated $5K.
Shepherd Kaplan Krochuk first reported a position in LGL GROUP INC WT EXP 08/06/2018 in Q3 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's LGL GROUP INC WT EXP 08/06/2018 position peaked at $27K in Q4 2013.
9 funds tracked by Wall St. Rank held LGL GROUP INC WT EXP 08/06/2018 as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.