SKK
WSCI

Shepherd Kaplan Krochuk’s WSI Industries Inc WSCI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-31,383
Closed -$188K – 286
2017
Q4 		$188K Sell
31,383
-14,748
-32% -$52.9K 0.12% 187
2017
Q3 		$146K Buy
46,131
+6,100
+15% +$19.3K 0.12% 165
2017
Q2 		$130K Buy
40,031
+19,504
+95% +$61.6K 0.08% 184
2017
Q1 		$69K Sell
20,527
-14,000
-41% -$41.7K 0.04% 231
2016
Q4 		$104K Sell
34,527
-40,825
-54% -$129K 0.03% 225
2016
Q3 		$277K Buy
75,352
+26,111
+53% +$86.8K 0.06% 210
2016
Q2 		$149K Buy
+49,241
New +$147K 0.04% 267
2015
Q4 		– Sell
-17,918
Closed -$91K – 461
2015
Q3 		$91K Sell
17,918
-6,619
-27% -$37.6K 0.02% 336
2015
Q2 		$158K Buy
24,537
+5,100
+26% +$31.7K 0.03% 338
2015
Q1 		$114K Buy
+19,437
New +$114K 0.02% 347
2013
Q4 		– Sell
-20,674
Closed -$134K – 645
2013
Q3 		$134K Sell
20,674
-9,500
-31% -$57.9K 0.02% 485
2013
Q2 		$159K Buy
+30,174
New +$156K 0.03% 466

Other funds holding WSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's WSCI Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of WSI Industries Inc (WSCI) in Q1 2018, closing a stake of 31,383 shares — an estimated $188K sold.

Shepherd Kaplan Krochuk first reported a position in WSCI in Q2 2013 and held it in 12 quarters. The position peaked at $277K in Q3 2016. 8 funds tracked by Wall St. Rank hold WSCI as of Q1 2018.

  • Shepherd Kaplan Krochuk reported no remaining WSI Industries Inc position as of Q1 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 31,383 WSI Industries Inc shares in Q1 2018, an estimated $188K.
  • Shepherd Kaplan Krochuk first reported a position in WSI Industries Inc in Q2 2013 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's WSI Industries Inc position peaked at $277K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held WSI Industries Inc as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.