Shepherd Kaplan Krochuk’s Tandy Leather Factory TLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,500	Closed	-$129K	–	237
2018 Q3	$129K	Buy	17,500 +2,000	+13%	+$15.3K	0.07%	197
2018 Q2	$121K	Buy	15,500 +4,500	+41%	+$33.9K	0.07%	186
2018 Q1	$78K	Buy	+11,000	New	+$81.2K	0.05%	228
2014 Q1	–	Sell	-26,882	Closed	-$262K	–	641
2013 Q4	$262K	Sell	26,882 -5,113	-16%	-$43.1K	0.03%	369
2013 Q3	$252K	Sell	31,995 -12,400	-28%	-$105K	0.04%	369
2013 Q2	$345K	Buy	+44,395	New	+$329K	0.07%	258

Other funds holding TLF

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

BCM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Tandy Leather Factory (TLF) in Q4 2018, closing a stake of 17,500 shares — an estimated $129K sold.

Shepherd Kaplan Krochuk first reported a position in TLF in Q2 2013 and held it in 6 quarters. The position peaked at $345K in Q2 2013. 22 funds tracked by Wall St. Rank hold TLF as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Tandy Leather Factory position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,500 Tandy Leather Factory shares in Q4 2018, an estimated $129K.
Shepherd Kaplan Krochuk first reported a position in Tandy Leather Factory in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Tandy Leather Factory position peaked at $345K in Q2 2013.
22 funds tracked by Wall St. Rank held Tandy Leather Factory as of Q4 2018.

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