Vanguard Group
ISH

Vanguard Group’s INTL SHIPHOLDING CORP ISH Stock Holding History

Vanguard Group’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
-202,462
Closed -$776K – 4222
2015
Q3 		$776K Buy
202,462
+1,341
+0.7% +$7.16K ﹤0.01% 3712
2015
Q2 		$1.28M Sell
201,121
-2,356
-1% -$21.9K ﹤0.01% 3583
2015
Q1 		$2.46M Buy
203,477
+18,209
+10% +$267K ﹤0.01% 3317
2014
Q4 		$2.76M Buy
185,268
+5,290
+3% +$90.4K ﹤0.01% 3160
2014
Q3 		$3.22M Buy
179,978
+3,116
+2% +$66K ﹤0.01% 3068
2014
Q2 		$4.05M Buy
176,862
+2,545
+1% +$64.3K ﹤0.01% 2956
2014
Q1 		$5.13M Buy
174,317
+3,211
+2% +$91.5K ﹤0.01% 2811
2013
Q4 		$5.05M Sell
171,106
-10
-0% -$275 ﹤0.01% 2798
2013
Q3 		$4.7M Buy
171,116
+219
+0.1% +$5.51K ﹤0.01% 2781
2013
Q2 		$3.99M Buy
+170,897
New +$3.25M ﹤0.01% 2783

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
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
RC
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

Vanguard Group's ISH Position: Q4 2015 in Review

Vanguard Group sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 202,462 shares — an estimated $776K sold.

Vanguard Group first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $5.13M in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Vanguard Group reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 202,462 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $776K.
  • Vanguard Group first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's INTL SHIPHOLDING CORP position peaked at $5.13M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.