SKK
WGA

Shepherd Kaplan Krochuk’s AG&E Holdings Inc WGA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,000
Closed -$12K – 621
2014
Q3 		$12K Buy
+11,000
New +$14.1K ﹤0.01% 553

Other funds holding WGA

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of AG&E Holdings Inc (WGA) in Q4 2014, closing a stake of 11,000 shares — an estimated $12K sold.

Shepherd Kaplan Krochuk first reported a position in WGA in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 16 funds tracked by Wall St. Rank hold WGA as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining AG&E Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,000 AG&E Holdings Inc shares in Q4 2014, an estimated $12K.
  • Shepherd Kaplan Krochuk first reported a position in AG&E Holdings Inc in Q3 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's AG&E Holdings Inc position peaked at $12K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2014.

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