UMA
ISH

USA Mutuals Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History

USA Mutuals 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
Q3 		– Sell
-181
Closed -$1K – 191
2015
Q2 		$1K Buy
+181
New +$1.68K ﹤0.01% 144

Other funds holding ISH

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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USA Mutuals Advisors's ISH Position: Q3 2015 in Review

USA Mutuals Advisors sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 181 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in ISH in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • USA Mutuals Advisors reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 181 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $1K.
  • USA Mutuals Advisors first reported a position in INTL SHIPHOLDING CORP in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's INTL SHIPHOLDING CORP position peaked at $1K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.