Shepherd Kaplan Krochuk’s Command Security Corporation MOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,000	Closed	-$26K	–	258
2018 Q2	$26K	Sell	17,000 -9,500	-36%	-$20K	0.02%	221
2018 Q1	$81K	Buy	+26,500	New	+$81K	0.05%	225
2017 Q2	–	Sell	-26,125	Closed	-$66K	–	296
2017 Q1	$66K	Hold	26,125	–	–	0.03%	233
2016 Q4	$72K	Buy	+26,125	New	+$70.3K	0.02%	243
2015 Q4	–	Sell	-66,263	Closed	-$122K	–	485
2015 Q3	$122K	Sell	66,263 -12,500	-16%	-$22.4K	0.03%	318
2015 Q2	$160K	Buy	78,763 +36,000	+84%	+$72.6K	0.03%	334
2015 Q1	$83K	Sell	42,763 -42,000	-50%	-$92.4K	0.01%	366
2014 Q4	$156K	Sell	84,763 -30,425	-26%	-$60.5K	0.03%	383
2014 Q3	$228K	Sell	115,188 -14,091	-11%	-$29K	0.03%	413
2014 Q2	$233K	Hold	129,279	–	–	0.02%	413
2014 Q1	$228K	Sell	129,279 -39,800	-24%	-$80.9K	0.03%	419
2013 Q4	$348K	Sell	169,079 -66,100	-28%	-$125K	0.04%	272
2013 Q3	$332K	Sell	235,179 -27,500	-10%	-$39.7K	0.05%	263
2013 Q2	$402K	Buy	+262,679	New	+$441K	0.08%	231

Other funds holding MOC

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

SMP

Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's MOC Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Command Security Corporation (MOC) in Q3 2018, closing a stake of 17,000 shares — an estimated $26K sold.

Shepherd Kaplan Krochuk first reported a position in MOC in Q2 2013 and held it in 14 quarters. The position peaked at $402K in Q2 2013. 19 funds tracked by Wall St. Rank hold MOC as of Q3 2018.

Shepherd Kaplan Krochuk reported no remaining Command Security Corporation position as of Q3 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,000 Command Security Corporation shares in Q3 2018, an estimated $26K.
Shepherd Kaplan Krochuk first reported a position in Command Security Corporation in Q2 2013 and held it in 14 quarters.
Shepherd Kaplan Krochuk's Command Security Corporation position peaked at $402K in Q2 2013.
19 funds tracked by Wall St. Rank held Command Security Corporation as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.