O'Shaughnessy Asset Management’s Alio Gold Inc ALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-351,380	Closed	-$1.3M	–	1031
2017 Q4	$1.3M	Hold	351,380	–	–	0.03%	247
2017 Q3	$1.54M	Hold	351,380	–	–	0.04%	235
2017 Q2	$1.59M	Buy	+351,380	New	+$1.62M	0.04%	236
2013 Q4	–	Sell	-54,807	Closed	-$926K	–	1062
2013 Q3	$926K	Hold	54,807	–	–	0.02%	333
2013 Q2	$1.21M	Buy	+54,807	New	+$1.34M	0.03%	289

Other funds holding ALO

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

O'Shaughnessy Asset Management's ALO Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Alio Gold Inc (ALO) in Q1 2018, closing a stake of 351,380 shares — an estimated $1.3M sold.

O'Shaughnessy Asset Management first reported a position in ALO in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q2 2017. 40 funds tracked by Wall St. Rank hold ALO as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Alio Gold Inc position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 351,380 Alio Gold Inc shares in Q1 2018, an estimated $1.3M.
O'Shaughnessy Asset Management first reported a position in Alio Gold Inc in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Alio Gold Inc position peaked at $1.59M in Q2 2017.
40 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.