SKK
SHLM

Shepherd Kaplan Krochuk’s Schulman (A.) Inc SHLM Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,517
Closed -$330K – 627
2014
Q2 		$330K Buy
8,517
+582
+7% +$20.9K 0.04% 303
2014
Q1 		$288K Hold
7,935
– – 0.03% 332
2013
Q4 		$280K Buy
+7,935
New +$261K 0.04% 350

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's SHLM Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Schulman (A.) Inc (SHLM) in Q3 2014, closing a stake of 8,517 shares — an estimated $330K sold.

Shepherd Kaplan Krochuk first reported a position in SHLM in Q4 2013 and held it in 3 quarters. The position peaked at $330K in Q2 2014. 166 funds tracked by Wall St. Rank hold SHLM as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Schulman (A.) Inc position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,517 Schulman (A.) Inc shares in Q3 2014, an estimated $330K.
  • Shepherd Kaplan Krochuk first reported a position in Schulman (A.) Inc in Q4 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Schulman (A.) Inc position peaked at $330K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.