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Shufro Rose & Co’s Global Industrial GIC Stock Holding History

Shufro Rose & Co’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,600
Closed -$111K – 277
2016
Q4 		$111K Sell
12,600
-72,654
-85% -$609K 0.01% 253
2016
Q3 		$675K Sell
85,254
-80,100
-48% -$674K 0.08% 133
2016
Q2 		$1.41M Sell
165,354
-201,450
-55% -$1.82M 0.16% 95
2016
Q1 		$3.22M Sell
366,804
-16,466
-4% -$138K 0.36% 68
2015
Q4 		$3.3M Sell
383,270
-22,900
-6% -$208K 0.38% 68
2015
Q3 		$3.04M Buy
406,170
+14,300
+4% +$117K 0.37% 68
2015
Q2 		$3.38M Buy
391,870
+33,650
+9% +$327K 0.36% 67
2015
Q1 		$4.38M Sell
358,220
-5,100
-1% -$65.3K 0.45% 62
2014
Q4 		$4.9M Sell
363,320
-3,100
-0.8% -$42.7K 0.5% 61
2014
Q3 		$4.57M Sell
366,420
-3,700
-1% -$51.9K 0.47% 64
2014
Q2 		$5.32M Sell
370,120
-9,400
-2% -$146K 0.55% 59
2014
Q1 		$5.66M Sell
379,520
-4,200
-1% -$50.7K 0.59% 55
2013
Q4 		$4.32M Sell
383,720
-125,050
-25% -$1.27M 0.46% 58
2013
Q3 		$4.72M Sell
508,770
-35,800
-7% -$338K 0.54% 57
2013
Q2 		$5.12M Buy
+544,570
New +$5.11M 0.61% 50

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Shufro Rose & Co's GIC Position: Q1 2017 in Review

Shufro Rose & Co sold out of Global Industrial (GIC) in Q1 2017, closing a stake of 12,600 shares — an estimated $111K sold.

Shufro Rose & Co first reported a position in GIC in Q2 2013 and held it in 15 quarters. The position peaked at $5.66M in Q1 2014. 61 funds tracked by Wall St. Rank hold GIC as of Q1 2017.

  • Shufro Rose & Co reported no remaining Global Industrial position as of Q1 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 12,600 Global Industrial shares in Q1 2017, an estimated $111K.
  • Shufro Rose & Co first reported a position in Global Industrial in Q2 2013 and held it in 15 quarters.
  • Shufro Rose & Co's Global Industrial position peaked at $5.66M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Global Industrial as of Q1 2017.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.