O'Shaughnessy Asset Management’s Almost Family Inc AFAM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AFAM Stock Details AFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,067	Closed	-$173K	–	1024
2016 Q2	$173K	Sell	4,067 -9,477	-70%	-$391K	﹤0.01%	513
2016 Q1	$500K	Sell	13,544 -10,057	-43%	-$376K	0.01%	340
2015 Q4	$902K	Sell	23,601 -29,995	-56%	-$1.21M	0.02%	294
2015 Q3	$2.15M	Sell	53,596 -1,166	-2%	-$52.1K	0.04%	235
2015 Q2	$2.19M	Buy	54,762 +49,449	+931%	+$2.04M	0.04%	228
2015 Q1	$237K	Sell	5,313 -2,925	-36%	-$97.9K	﹤0.01%	486
2014 Q4	$237K	Sell	8,238 -4,036	-33%	-$113K	﹤0.01%	511
2014 Q3	$333K	Hold	12,274	–	–	0.01%	462
2014 Q2	$271K	Hold	12,274	–	–	0.01%	526
2014 Q1	$283K	Buy	+12,274	New	+$348K	0.01%	487

Other funds holding AFAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BFA

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

O'Shaughnessy Asset Management's AFAM Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Almost Family Inc (AFAM) in Q3 2016, closing a stake of 4,067 shares — an estimated $173K sold.

O'Shaughnessy Asset Management first reported a position in AFAM in Q1 2014 and held it in 10 quarters. The position peaked at $2.19M in Q2 2015. 112 funds tracked by Wall St. Rank hold AFAM as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Almost Family Inc position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,067 Almost Family Inc shares in Q3 2016, an estimated $173K.
O'Shaughnessy Asset Management first reported a position in Almost Family Inc in Q1 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Almost Family Inc position peaked at $2.19M in Q2 2015.
112 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.