SRC
SMIT

Shufro Rose & Co’s Schmitt Industries Inc SMIT Stock Holding History

Shufro Rose & Co’s Portfolio SMIT Stock Details SMIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,000
Closed -$28K – 276
2016
Q2 		$28K Sell
15,000
-5,000
-25% -$10.8K ﹤0.01% 265
2016
Q1 		$48K Hold
20,000
– – 0.01% 268
2015
Q4 		$53K Hold
20,000
– – 0.01% 251
2015
Q3 		$60K Buy
20,000
+8,000
+67% +$22.8K 0.01% 251
2015
Q2 		$32K Hold
12,000
– – ﹤0.01% 256
2015
Q1 		$31K Hold
12,000
– – ﹤0.01% 259
2014
Q4 		$35K Sell
12,000
-3,000
-20% -$8.8K ﹤0.01% 260
2014
Q3 		$48K Buy
+15,000
New +$42K 0.01% 261
2013
Q4 		– Sell
-50,000
Closed -$126K – 267
2013
Q3 		$126K Sell
50,000
-1,500
-3% -$4K 0.01% 235
2013
Q2 		$151K Buy
+51,500
New +$149K 0.02% 238

Other funds holding SMIT

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shufro Rose & Co's SMIT Position: Q3 2016 in Review

Shufro Rose & Co sold out of Schmitt Industries Inc (SMIT) in Q3 2016, closing a stake of 15,000 shares — an estimated $28K sold.

Shufro Rose & Co first reported a position in SMIT in Q2 2013 and held it in 10 quarters. The position peaked at $151K in Q2 2013. 14 funds tracked by Wall St. Rank hold SMIT as of Q3 2016.

  • Shufro Rose & Co reported no remaining Schmitt Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 15,000 Schmitt Industries Inc shares in Q3 2016, an estimated $28K.
  • Shufro Rose & Co first reported a position in Schmitt Industries Inc in Q2 2013 and held it in 10 quarters.
  • Shufro Rose & Co's Schmitt Industries Inc position peaked at $151K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Schmitt Industries Inc as of Q3 2016.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.