Shepherd Kaplan Krochuk’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,356	Closed	-$343K	–	225
2018 Q3	$343K	Hold	7,356	–	–	0.18%	137
2018 Q2	$318K	Hold	7,356	–	–	0.19%	137
2018 Q1	$409K	Hold	7,356	–	–	0.25%	116
2017 Q4	$393K	Hold	7,356	–	–	0.24%	118
2017 Q3	$317K	Hold	7,356	–	–	0.26%	110
2017 Q2	$444K	Hold	7,356	–	–	0.26%	88
2017 Q1	$510K	Hold	7,356	–	–	0.26%	76
2016 Q4	$490K	Sell	7,356 -1,889	-20%	-$123K	0.14%	86
2016 Q3	$612K	Sell	9,245 -507	-5%	-$34.7K	0.13%	104
2016 Q2	$706K	Hold	9,752	–	–	0.18%	76
2016 Q1	$630K	Buy	9,752 +112	+1%	+$7.43K	0.2%	81
2015 Q4	$691K	Buy	9,640 +380	+4%	+$28.1K	0.18%	83
2015 Q3	$711K	Hold	9,260	–	–	0.19%	81
2015 Q2	$686K	Hold	9,260	–	–	0.13%	133
2015 Q1	$671K	Hold	9,260	–	–	0.12%	137
2014 Q4	$612K	Hold	9,260	–	–	0.1%	188
2014 Q3	$508K	Hold	9,260	–	–	0.07%	209
2014 Q2	$538K	Sell	9,260 -2,082	-18%	-$123K	0.06%	211
2014 Q1	$703K	Hold	11,342	–	–	0.08%	172
2013 Q4	$605K	Hold	11,342	–	–	0.08%	183
2013 Q3	$569K	Hold	11,342	–	–	0.09%	189
2013 Q2	$519K	Buy	+11,342	New	+$508K	0.1%	190

Other funds holding MD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's MD Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Pediatrix Medical (MD) in Q4 2018, closing a stake of 7,356 shares — an estimated $343K sold.

Shepherd Kaplan Krochuk first reported a position in MD in Q2 2013 and held it in 22 quarters. The position peaked at $711K in Q3 2015. 307 funds tracked by Wall St. Rank hold MD as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Pediatrix Medical position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,356 Pediatrix Medical shares in Q4 2018, an estimated $343K.
Shepherd Kaplan Krochuk first reported a position in Pediatrix Medical in Q2 2013 and held it in 22 quarters.
Shepherd Kaplan Krochuk's Pediatrix Medical position peaked at $711K in Q3 2015.
307 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.