SKK
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Shepherd Kaplan Krochuk’s Richardson Electronics RELL Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$108K – 612
2014
Q1 		$108K Sell
10,000
-15,000
-60% -$170K 0.01% 522
2013
Q4 		$284K Sell
25,000
-3,384
-12% -$38.1K 0.04% 342
2013
Q3 		$323K Hold
28,384
– – 0.05% 272
2013
Q2 		$333K Buy
+28,384
New +$334K 0.07% 265

Other funds holding RELL

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RC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return