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Shepherd Kaplan Krochuk’s Transcat TRNS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,649
Closed -$125K – 551
2014
Q3 		$125K Sell
13,649
-4,000
-23% -$38K 0.02% 484
2014
Q2 		$181K Sell
17,649
-2,000
-10% -$19.1K 0.02% 458
2014
Q1 		$184K Hold
19,649
– – 0.02% 467
2013
Q4 		$157K Buy
19,649
+7,500
+62% +$60.1K 0.02% 457
2013
Q3 		$95K Buy
12,149
+2,000
+20% +$15.5K 0.02% 525
2013
Q2 		$69K Buy
+10,149
New +$67.1K 0.01% 548

Other funds holding TRNS

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's TRNS Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Transcat (TRNS) in Q4 2014, closing a stake of 13,649 shares — an estimated $125K sold.

Shepherd Kaplan Krochuk first reported a position in TRNS in Q2 2013 and held it in 6 quarters. The position peaked at $184K in Q1 2014. 30 funds tracked by Wall St. Rank hold TRNS as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Transcat position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,649 Transcat shares in Q4 2014, an estimated $125K.
  • Shepherd Kaplan Krochuk first reported a position in Transcat in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Transcat position peaked at $184K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Transcat as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.