Essex Financial Services’s O-I Glass OI Stock Holding History

Essex Financial Services’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,000	Closed	-$243K	–	336
2014 Q4	$243K	Sell	9,000 -200	-2%	-$5.14K	0.06%	268
2014 Q3	$240K	Sell	9,200 -425	-4%	-$13.3K	0.07%	254
2014 Q2	$333K	Sell	9,625 -500	-5%	-$16.5K	0.1%	212
2014 Q1	$343K	Sell	10,125 -1,100	-10%	-$36.6K	0.11%	194
2013 Q4	$402K	Buy	11,225 +650	+6%	+$21K	0.14%	157
2013 Q3	$317	Sell	10,575 -1,650	-13%	-$49K	0.1%	188
2013 Q2	$340K	Buy	+12,225	New	+$330K	0.12%	171

Other funds holding OI

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Essex Financial Services's OI Position: Q1 2015 in Review

Essex Financial Services sold out of O-I Glass (OI) in Q1 2015, closing a stake of 9,000 shares — an estimated $243K sold.

Essex Financial Services first reported a position in OI in Q2 2013 and held it in 7 quarters. The position peaked at $402K in Q4 2013. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

Essex Financial Services reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
Essex Financial Services sold 9,000 O-I Glass shares in Q1 2015, an estimated $243K.
Essex Financial Services first reported a position in O-I Glass in Q2 2013 and held it in 7 quarters.
Essex Financial Services's O-I Glass position peaked at $402K in Q4 2013.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.