SKK
OTEL

Shepherd Kaplan Krochuk’s Otelco, Inc. Class A OTEL Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio OTEL Stock Details OTEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,637
Closed -$182K – 281
2017
Q4 		$182K Sell
13,637
-8,300
-38% -$95.1K 0.11% 193
2017
Q3 		$206K Sell
21,937
-1,800
-8% -$15.2K 0.17% 148
2017
Q2 		$178K Sell
23,737
-3,800
-14% -$27.4K 0.1% 172
2017
Q1 		$195K Sell
27,537
-3,000
-10% -$19.9K 0.1% 167
2016
Q4 		$194K Sell
30,537
-44,863
-60% -$244K 0.06% 175
2016
Q3 		$323K Buy
75,400
+12,595
+20% +$54.1K 0.07% 190
2016
Q2 		$264K Buy
62,805
+14,600
+30% +$64.3K 0.07% 208
2016
Q1 		$251K Sell
48,205
-5,800
-11% -$30.7K 0.08% 193
2015
Q4 		$380K Sell
54,005
-4,500
-8% -$30.2K 0.1% 149
2015
Q3 		$340K Sell
58,505
-25,582
-30% -$140K 0.09% 168
2015
Q2 		$388K Buy
84,087
+13,000
+18% +$59.2K 0.07% 203
2015
Q1 		$355K Buy
71,087
+12,100
+21% +$60.2K 0.06% 211
2014
Q4 		$287K Buy
58,987
+30,740
+109% +$154K 0.05% 284
2014
Q3 		$145K Buy
28,247
+14,700
+109% +$71.6K 0.02% 467
2014
Q2 		$67K Sell
13,547
-5,000
-27% -$25.1K 0.01% 531
2014
Q1 		$94K Sell
18,547
-3,000
-14% -$17.7K 0.01% 533
2013
Q4 		$121K Buy
+21,547
New +$156K 0.02% 479

Other funds holding OTEL

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's OTEL Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of Otelco, Inc. Class A (OTEL) in Q1 2018, closing a stake of 13,637 shares — an estimated $182K sold.

Shepherd Kaplan Krochuk first reported a position in OTEL in Q4 2013 and held it in 17 quarters. The position peaked at $388K in Q2 2015. 22 funds tracked by Wall St. Rank hold OTEL as of Q1 2018.

  • Shepherd Kaplan Krochuk reported no remaining Otelco, Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,637 Otelco, Inc. Class A shares in Q1 2018, an estimated $182K.
  • Shepherd Kaplan Krochuk first reported a position in Otelco, Inc. Class A in Q4 2013 and held it in 17 quarters.
  • Shepherd Kaplan Krochuk's Otelco, Inc. Class A position peaked at $388K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.