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Thomas White International’s Shenandoah Telecom SHEN Stock Holding History

Thomas White International’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
2017
Q2 		– Sell
-390
Closed -$11K – 298
2017
Q1 		$11K Hold
390
– – ﹤0.01% 238
2016
Q4 		$11K Hold
390
– – ﹤0.01% 226
2016
Q3 		$11K Hold
390
– – ﹤0.01% 208
2016
Q2 		$15K Sell
390
-880
-69% -$27.2K ﹤0.01% 197
2016
Q1 		$34K Hold
1,270
– – ﹤0.01% 196
2015
Q4 		$27K Hold
1,270
– – ﹤0.01% 216
2015
Q3 		$27K Hold
1,270
– – ﹤0.01% 246
2015
Q2 		$22K Buy
1,270
+420
+49% +$6.97K ﹤0.01% 265
2015
Q1 		$13K Buy
+850
New +$13K ﹤0.01% 288

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas White International's SHEN Position: Q2 2017 in Review

Thomas White International sold out of Shenandoah Telecom (SHEN) in Q2 2017, closing a stake of 390 shares — an estimated $11K sold.

Thomas White International first reported a position in SHEN in Q1 2015 and held it in 9 quarters. The position peaked at $34K in Q1 2016. 100 funds tracked by Wall St. Rank hold SHEN as of Q2 2017.

  • Thomas White International reported no remaining Shenandoah Telecom position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 390 Shenandoah Telecom shares in Q2 2017, an estimated $11K.
  • Thomas White International first reported a position in Shenandoah Telecom in Q1 2015 and held it in 9 quarters.
  • Thomas White International's Shenandoah Telecom position peaked at $34K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.