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O'Shaughnessy Asset Management’s Air T AIRT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-158
Closed -$3K – 898
2016
Q1 		$3K Hold
158
– – ﹤0.01% 852
2015
Q4 		$3K Hold
158
– – ﹤0.01% 837
2015
Q3 		$2K Hold
158
– – ﹤0.01% 826
2015
Q2 		$2K Buy
158
+113
+251% +$1.56K ﹤0.01% 898
2015
Q1 		$1K Buy
+45
New +$632 ﹤0.01% 951

Other funds holding AIRT

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

O'Shaughnessy Asset Management's AIRT Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Air T (AIRT) in Q2 2016, closing a stake of 158 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in AIRT in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q1 2016. 24 funds tracked by Wall St. Rank hold AIRT as of Q2 2016.

  • O'Shaughnessy Asset Management reported no remaining Air T position as of Q2 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 158 Air T shares in Q2 2016, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Air T in Q1 2015 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Air T position peaked at $3K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Air T as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.