Walthausen & Co’s Sempreon, Inc. Common Stock CASK Stock Holding History

Walthausen & Co’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-172,754	Closed	-$11.5M	–	141
2019 Q2	$11.5M	Sell	172,754 -4,620	-3%	-$325K	1.51%	11
2019 Q1	$13.7M	Buy	177,374 +44,400	+33%	+$3.24M	1.78%	7
2018 Q4	$7.59M	Sell	132,974 -61,060	-31%	-$4.12M	1.05%	30
2018 Q3	$15.3M	Buy	+194,034	New	+$15.8M	1.47%	8
2018 Q1	$13.4M	Sell	149,760 -300	-0.2%	-$24.4K	1.32%	20
2017 Q4	$11.5M	Sell	150,060 -77,590	-34%	-$5.47M	1.09%	37
2017 Q3	$13.8M	Sell	227,650 -57,780	-20%	-$3.31M	1.29%	22
2017 Q2	$14.6M	Sell	285,430 -1,350	-0.5%	-$70.5K	1.43%	16
2017 Q1	$15.6M	Sell	286,780 -18,830	-6%	-$887K	1.6%	12
2016 Q4	$15.3M	Buy	305,610 +30,480	+11%	+$1.35M	1.42%	14
2016 Q3	$11.1M	Sell	275,130 -105,860	-28%	-$4.09M	1.12%	34
2016 Q2	$14.6M	Buy	380,990 +89,630	+31%	+$2.66M	1.51%	10
2016 Q1	$7.06M	Buy	+291,360	New	+$6.69M	0.75%	54

Other funds holding CASK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walthausen & Co's CASK Position: Q3 2019 in Review

Walthausen & Co sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2019, closing a stake of 172,754 shares — an estimated $11.5M sold.

Walthausen & Co first reported a position in CASK in Q1 2016 and held it in 13 quarters. The position peaked at $15.6M in Q1 2017. 148 funds tracked by Wall St. Rank hold CASK as of Q3 2019.

Walthausen & Co reported no remaining Sempreon, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Walthausen & Co sold 172,754 Sempreon, Inc. Common Stock shares in Q3 2019, an estimated $11.5M.
Walthausen & Co first reported a position in Sempreon, Inc. Common Stock in Q1 2016 and held it in 13 quarters.
Walthausen & Co's Sempreon, Inc. Common Stock position peaked at $15.6M in Q1 2017.
148 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.