OSAM
ATX

O'Shaughnessy Asset Management’s COSTA INC CL A ATX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-534
Closed -$9K – 1045
2013
Q2 		$9K Buy
+534
New +$7.42K ﹤0.01% 739

Other funds holding ATX

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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

O'Shaughnessy Asset Management's ATX Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of COSTA INC CL A (ATX) in Q3 2013, closing a stake of 534 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in ATX in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 28 funds tracked by Wall St. Rank hold ATX as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining COSTA INC CL A position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 534 COSTA INC CL A shares in Q3 2013, an estimated $9K.
  • O'Shaughnessy Asset Management first reported a position in COSTA INC CL A in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's COSTA INC CL A position peaked at $9K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held COSTA INC CL A as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.