SRC
APT icon

Shufro Rose & Co’s Alpha Pro Tech APT Stock Holding History

Shufro Rose & Co’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,900
Closed -$27K – 265
2014
Q2 		$27K Hold
12,900
– – ﹤0.01% 260
2014
Q1 		$28K Hold
12,900
– – ﹤0.01% 259
2013
Q4 		$27K Sell
12,900
-2,000
-13% -$3.61K ﹤0.01% 262
2013
Q3 		$22K Hold
14,900
– – ﹤0.01% 251
2013
Q2 		$23K Buy
+14,900
New +$23.9K ﹤0.01% 260

Other funds holding APT

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shufro Rose & Co's APT Position: Q3 2014 in Review

Shufro Rose & Co sold out of Alpha Pro Tech (APT) in Q3 2014, closing a stake of 12,900 shares — an estimated $27K sold.

Shufro Rose & Co first reported a position in APT in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q1 2014. 23 funds tracked by Wall St. Rank hold APT as of Q3 2014.

  • Shufro Rose & Co reported no remaining Alpha Pro Tech position as of Q3 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 12,900 Alpha Pro Tech shares in Q3 2014, an estimated $27K.
  • Shufro Rose & Co first reported a position in Alpha Pro Tech in Q2 2013 and held it in 5 quarters.
  • Shufro Rose & Co's Alpha Pro Tech position peaked at $28K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2014.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.