WA
ISH

WealthTrust Axiom’s INTL SHIPHOLDING CORP ISH Stock Holding History

WealthTrust Axiom’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
-58,708
Closed -$224K – 232
2015
Q3 		$224K Buy
58,708
+236
+0.4% +$1.26K 0.09% 166
2015
Q2 		$373K Buy
58,472
+1,583
+3% +$14.7K 0.14% 122
2015
Q1 		$688K Buy
56,889
+16,276
+40% +$239K 0.25% 91
2014
Q4 		$605K Buy
40,613
+5,049
+14% +$86.3K 0.22% 95
2014
Q3 		$636K Hold
35,564
– – 0.23% 90
2014
Q2 		$815K Buy
35,564
+1,762
+5% +$44.5K 0.28% 79
2014
Q1 		$995K Sell
33,802
-1,200
-3% -$34.2K 0.36% 65
2013
Q4 		$1.03M Sell
35,002
-12,300
-26% -$338K 0.4% 58
2013
Q3 		$1.3M Hold
47,302
– – 0.53% 48
2013
Q2 		$1.1M Buy
+47,302
New +$901K 0.47% 55

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 $2.28B AUM 12.16% 1-Year Est. Return

WealthTrust Axiom's ISH Position: Q4 2015 in Review

WealthTrust Axiom sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 58,708 shares — an estimated $224K sold.

WealthTrust Axiom first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q3 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • WealthTrust Axiom reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 58,708 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $224K.
  • WealthTrust Axiom first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • WealthTrust Axiom's INTL SHIPHOLDING CORP position peaked at $1.3M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.