Teachers Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History

Teachers Advisors’s Portfolio ISH Stock Details ISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,500	Closed	-$17K	–	3125
2015 Q3	$17K	Hold	4,500	–	–	﹤0.01%	3075
2015 Q2	$29K	Sell	4,500 -5,583	-55%	-$51.8K	﹤0.01%	3079
2015 Q1	$122K	Buy	10,083 +2,700	+37%	+$39.6K	﹤0.01%	2993
2014 Q4	$110K	Hold	7,383	–	–	﹤0.01%	3029
2014 Q3	$132K	Hold	7,383	–	–	﹤0.01%	3004
2014 Q2	$169K	Sell	7,383 -1,730	-19%	-$43.7K	﹤0.01%	2973
2014 Q1	$268K	Buy	9,113 +1,590	+21%	+$45.3K	﹤0.01%	2739
2013 Q4	$222K	Hold	7,523	–	–	﹤0.01%	2817
2013 Q3	$206K	Sell	7,523 -1,150	-13%	-$28.9K	﹤0.01%	2796
2013 Q2	$202K	Buy	+8,673	New	+$165K	﹤0.01%	2758

Other funds holding ISH

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Teachers Advisors's ISH Position: Q4 2015 in Review

Teachers Advisors sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 4,500 shares — an estimated $17K sold.

Teachers Advisors first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $268K in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

Teachers Advisors reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 4,500 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $17K.
Teachers Advisors first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
Teachers Advisors's INTL SHIPHOLDING CORP position peaked at $268K in Q1 2014.
11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.