Thomas J. Herzfeld Advisors’s Seacor Holdings Inc. CKH Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$92K	–	339
2017 Q4	$92K	Sell	2,000 -68	-3%	-$3.13K	0.03%	161
2017 Q3	$92K	Hold	2,068	–	–	0.04%	149
2017 Q2	$69K	Hold	2,068	–	–	0.03%	163
2017 Q1	$138K	Hold	2,068	–	–	0.06%	134
2016 Q4	$143K	Hold	2,068	–	–	0.07%	125
2016 Q3	$119K	Hold	2,068	–	–	0.06%	126
2016 Q2	$116K	Hold	2,068	–	–	0.06%	139
2016 Q1	$109K	Hold	2,068	–	–	0.06%	152
2015 Q4	$105K	Hold	2,068	–	–	0.04%	168
2015 Q3	$120K	Hold	2,068	–	–	0.05%	148
2015 Q2	$142K	Hold	2,068	–	–	0.06%	136
2015 Q1	$139K	Hold	2,068	–	–	0.06%	140
2014 Q4	$148K	Hold	2,068	–	–	0.07%	139
2014 Q3	$150K	Hold	2,068	–	–	0.08%	146
2014 Q2	$165K	Hold	2,068	–	–	0.09%	145
2014 Q1	$173K	Hold	2,068	–	–	0.1%	148
2013 Q4	$182K	Hold	2,068	–	–	0.1%	139
2013 Q3	$181K	Hold	2,068	–	–	0.12%	131
2013 Q2	$166K	Buy	+2,068	New	+$152K	0.11%	139

Other funds holding CKH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CKH Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Seacor Holdings Inc. (CKH) in Q1 2018, closing a stake of 2,000 shares — an estimated $92K sold.

Thomas J. Herzfeld Advisors first reported a position in CKH in Q2 2013 and held it in 19 quarters. The position peaked at $182K in Q4 2013. 130 funds tracked by Wall St. Rank hold CKH as of Q1 2018.

Thomas J. Herzfeld Advisors reported no remaining Seacor Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,000 Seacor Holdings Inc. shares in Q1 2018, an estimated $92K.
Thomas J. Herzfeld Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Seacor Holdings Inc. position peaked at $182K in Q4 2013.
130 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.