Shufro Rose & Co’s CoreCard CCRD Stock Holding History

Shufro Rose & Co’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,606	Closed	-$706K	–	303
2018 Q4	$706K	Sell	54,606 -7,153	-12%	-$84.4K	0.08%	134
2018 Q3	$653K	Sell	61,759 -18,003	-23%	-$207K	0.06%	156
2018 Q2	$692K	Sell	79,762 -8,105	-9%	-$55.7K	0.07%	148
2018 Q1	$449K	Hold	87,867	–	–	0.04%	172
2017 Q4	$401K	Hold	87,867	–	–	0.04%	187
2017 Q3	$336K	Buy	87,867 +9,125	+12%	+$36K	0.03%	212
2017 Q2	$276K	Hold	78,742	–	–	0.03%	215
2017 Q1	$348K	Hold	78,742	–	–	0.04%	191
2016 Q4	$334K	Hold	78,742	–	–	0.04%	189
2016 Q3	$287K	Hold	78,742	–	–	0.03%	207
2016 Q2	$293K	Hold	78,742	–	–	0.03%	200
2016 Q1	$271K	Hold	78,742	–	–	0.03%	215
2015 Q4	$254K	Buy	78,742 +30	+0%	+$89	0.03%	209
2015 Q3	$232K	Buy	78,712 +4,244	+6%	+$12.2K	0.03%	215
2015 Q2	$221K	Sell	74,468 -16,805	-18%	-$49.9K	0.02%	224
2015 Q1	$262K	Hold	91,273	–	–	0.03%	216
2014 Q4	$146K	Hold	91,273	–	–	0.01%	243
2014 Q3	$125K	Hold	91,273	–	–	0.01%	249
2014 Q2	$125K	Hold	91,273	–	–	0.01%	245
2014 Q1	$153K	Buy	91,273 +3,000	+3%	+$6.35K	0.02%	236
2013 Q4	$143K	Hold	88,273	–	–	0.02%	244
2013 Q3	$133K	Buy	88,273 +880	+1%	+$1.15K	0.02%	233
2013 Q2	$109K	Buy	+87,393	New	+$117K	0.01%	244

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Shufro Rose & Co's CCRD Position: Q1 2019 in Review

Shufro Rose & Co sold out of CoreCard (CCRD) in Q1 2019, closing a stake of 54,606 shares — an estimated $706K sold.

Shufro Rose & Co first reported a position in CCRD in Q2 2013 and held it in 23 quarters. The position peaked at $706K in Q4 2018. 30 funds tracked by Wall St. Rank hold CCRD as of Q1 2019.

Shufro Rose & Co reported no remaining CoreCard position as of Q1 2019 after selling out during the quarter.
Shufro Rose & Co sold 54,606 CoreCard shares in Q1 2019, an estimated $706K.
Shufro Rose & Co first reported a position in CoreCard in Q2 2013 and held it in 23 quarters.
Shufro Rose & Co's CoreCard position peaked at $706K in Q4 2018.
30 funds tracked by Wall St. Rank held CoreCard as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.