SKK
VII

Shepherd Kaplan Krochuk’s Vicon Industries, Inc. VII Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio VII Stock Details VII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-58,829
Closed -$148K – 628
2014
Q2 		$148K Buy
58,829
+9,689
+20% +$26.9K 0.02% 484
2014
Q1 		$173K Sell
49,140
-18,725
-28% -$66.4K 0.02% 473
2013
Q4 		$209K Buy
67,865
+29,070
+75% +$84.3K 0.03% 429
2013
Q3 		$100K Sell
38,795
-24,500
-39% -$64.5K 0.02% 520
2013
Q2 		$164K Buy
+63,295
New +$179K 0.03% 461

Other funds holding VII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Vicon Industries, Inc. (VII) in Q3 2014, closing a stake of 58,829 shares — an estimated $148K sold.

Shepherd Kaplan Krochuk first reported a position in VII in Q2 2013 and held it in 5 quarters. The position peaked at $209K in Q4 2013. 12 funds tracked by Wall St. Rank hold VII as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Vicon Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 58,829 Vicon Industries, Inc. shares in Q3 2014, an estimated $148K.
  • Shepherd Kaplan Krochuk first reported a position in Vicon Industries, Inc. in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Vicon Industries, Inc. position peaked at $209K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2014.

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