Shepherd Kaplan Krochuk’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,605	Closed	-$77K	–	405
2016 Q2	$77K	Sell	17,605 -3,300	-16%	-$11.9K	0.02%	326
2016 Q1	$64K	Sell	20,905 -15,500	-43%	-$49.7K	0.02%	272
2015 Q4	$121K	Sell	36,405 -10,000	-22%	-$34K	0.03%	333
2015 Q3	$139K	Sell	46,405 -9,500	-17%	-$25.7K	0.04%	308
2015 Q2	$159K	Sell	55,905 -5,167	-8%	-$13.8K	0.03%	335
2015 Q1	$166K	Buy	61,072 +40,872	+202%	+$101K	0.03%	308
2014 Q4	$49K	Buy	+20,200	New	+$51.3K	0.01%	440
2013 Q4	–	Sell	-50,105	Closed	-$103K	–	619
2013 Q3	$103K	Buy	50,105 +4,000	+9%	+$9.13K	0.02%	519
2013 Q2	$108K	Buy	+46,105	New	+$97.6K	0.02%	510

Other funds holding VIRC

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk's VIRC Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Virco (VIRC) in Q3 2016, closing a stake of 17,605 shares — an estimated $77K sold.

Shepherd Kaplan Krochuk first reported a position in VIRC in Q2 2013 and held it in 9 quarters. The position peaked at $166K in Q1 2015. 27 funds tracked by Wall St. Rank hold VIRC as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Virco position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,605 Virco shares in Q3 2016, an estimated $77K.
Shepherd Kaplan Krochuk first reported a position in Virco in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Virco position peaked at $166K in Q1 2015.
27 funds tracked by Wall St. Rank held Virco as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.