WA
SHLD

WFG Advisors’s Sears Holding Corporation SHLD Stock Holding History

WFG Advisors’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-844
Closed -$19K – 1719
2015
Q3 		$19K Sell
844
-1,020
-55% -$24.6K 0.01% 917
2015
Q2 		$50K Buy
1,864
+105
+6% +$4.05K 0.01% 730
2015
Q1 		$73K Buy
1,759
+637
+57% +$23.1K 0.02% 629
2014
Q4 		$37K Sell
1,122
-31
-3% -$1.02K 0.01% 999
2014
Q3 		$27K Hold
1,153
– – 0.01% 1167
2014
Q2 		$43K Sell
1,153
-1,211
-51% -$44.8K 0.01% 972
2014
Q1 		$85K Sell
2,364
-708
-23% -$22.3K 0.02% 700
2013
Q4 		$114K Sell
3,072
-1,963
-39% -$82.7K 0.02% 698
2013
Q3 		$226K Buy
5,035
+3,147
+167% +$112K 0.04% 451
2013
Q2 		$60K Buy
+1,888
New +$71.1K 0.01% 820

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

WFG Advisors's SHLD Position: Q4 2015 in Review

WFG Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 844 shares — an estimated $19K sold.

WFG Advisors first reported a position in SHLD in Q2 2013 and held it in 10 quarters. The position peaked at $226K in Q3 2013. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • WFG Advisors reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 844 Sears Holding Corporation shares in Q4 2015, an estimated $19K.
  • WFG Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 10 quarters.
  • WFG Advisors's Sears Holding Corporation position peaked at $226K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.