WS
WSCI

Wedbush Securities’s WSI Industries Inc WSCI Stock Holding History

Wedbush Securities’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,150
Closed -$33K – 896
2017
Q2 		$33K Hold
10,150
– – ﹤0.01% 814
2017
Q1 		$34K Sell
10,150
-500
-5% -$1.49K ﹤0.01% 818
2016
Q4 		$32K Sell
10,650
-1,000
-9% -$3.15K ﹤0.01% 793
2016
Q3 		$43K Sell
11,650
-3,050
-21% -$10.1K 0.01% 799
2016
Q2 		$44K Sell
14,700
-2,250
-13% -$6.73K 0.01% 739
2016
Q1 		$57K Sell
16,950
-500
-3% -$1.93K 0.01% 694
2015
Q4 		$76K Sell
17,450
-1,750
-9% -$7.92K 0.01% 663
2015
Q3 		$97K Hold
19,200
– – 0.02% 622
2015
Q2 		$123K Sell
19,200
-400
-2% -$2.49K 0.02% 640
2015
Q1 		$115K Sell
19,600
-1,400
-7% -$8.25K 0.02% 651
2014
Q4 		$121K Hold
21,000
– – 0.02% 631
2014
Q3 		$153K Sell
21,000
-500
-2% -$3.83K 0.02% 595
2014
Q2 		$180K Sell
21,500
-3,838
-15% -$30K 0.03% 557
2014
Q1 		$187K Buy
25,338
+500
+2% +$3.3K 0.03% 525
2013
Q4 		$151K Hold
24,838
– – 0.04% 503
2013
Q3 		$161K Buy
24,838
+750
+3% +$4.57K 0.04% 470
2013
Q2 		$127K Buy
+24,088
New +$124K 0.03% 466

Other funds holding WSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities's WSCI Position: Q3 2017 in Review

Wedbush Securities sold out of WSI Industries Inc (WSCI) in Q3 2017, closing a stake of 10,150 shares — an estimated $33K sold.

Wedbush Securities first reported a position in WSCI in Q2 2013 and held it in 17 quarters. The position peaked at $187K in Q1 2014. 7 funds tracked by Wall St. Rank hold WSCI as of Q3 2017.

  • Wedbush Securities reported no remaining WSI Industries Inc position as of Q3 2017 after selling out during the quarter.
  • Wedbush Securities sold 10,150 WSI Industries Inc shares in Q3 2017, an estimated $33K.
  • Wedbush Securities first reported a position in WSI Industries Inc in Q2 2013 and held it in 17 quarters.
  • Wedbush Securities's WSI Industries Inc position peaked at $187K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held WSI Industries Inc as of Q3 2017.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.