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Systematic Financial Management’s Shenandoah Telecom SHEN Stock Holding History

Systematic Financial Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-51,890
Closed -$2.03M – 628
2016
Q2 		$2.03M Buy
+51,890
New +$1.61M 0.03% 313
2016
Q1 		– Sell
-77,374
Closed -$1.67M – 635
2015
Q4 		$1.67M Sell
77,374
-30,830
-28% -$712K 0.02% 443
2015
Q3 		$2.32M Sell
108,204
-44,720
-29% -$847K 0.02% 346
2015
Q2 		$2.62M Buy
+152,924
New +$2.54M 0.02% 378

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's SHEN Position: Q3 2016 in Review

Systematic Financial Management sold out of Shenandoah Telecom (SHEN) in Q3 2016, closing a stake of 51,890 shares — an estimated $2.03M sold.

Systematic Financial Management first reported a position in SHEN in Q2 2015 and held it in 4 quarters. The position peaked at $2.62M in Q2 2015. 125 funds tracked by Wall St. Rank hold SHEN as of Q3 2016.

  • Systematic Financial Management reported no remaining Shenandoah Telecom position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 51,890 Shenandoah Telecom shares in Q3 2016, an estimated $2.03M.
  • Systematic Financial Management first reported a position in Shenandoah Telecom in Q2 2015 and held it in 4 quarters.
  • Systematic Financial Management's Shenandoah Telecom position peaked at $2.62M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.