WBI Investments’s Shenandoah Telecom SHEN Stock Holding History

WBI Investments’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
2016 Q2	–	Sell	-30,185	Closed	-$807K	–	194
2016 Q1	$807K	Buy	+30,185	New	+$694K	0.03%	100

Other funds holding SHEN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WBI Investments's SHEN Position: Q2 2016 in Review

WBI Investments sold out of Shenandoah Telecom (SHEN) in Q2 2016, closing a stake of 30,185 shares — an estimated $807K sold.

WBI Investments first reported a position in SHEN in Q1 2016 and held it in 1 quarter. The position peaked at $807K in Q1 2016. 137 funds tracked by Wall St. Rank hold SHEN as of Q2 2016.

WBI Investments reported no remaining Shenandoah Telecom position as of Q2 2016 after selling out during the quarter.
WBI Investments sold 30,185 Shenandoah Telecom shares in Q2 2016, an estimated $807K.
WBI Investments first reported a position in Shenandoah Telecom in Q1 2016 and held it in 1 quarter.
WBI Investments's Shenandoah Telecom position peaked at $807K in Q1 2016.
137 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.