O'Shaughnessy Asset Management’s Flanigan's Enterprises BDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-212	Closed	-$5K	–	921
2015 Q4	$5K	Sell	212 -34	-14%	-$800	﹤0.01%	797
2015 Q3	$7K	Sell	246 -64	-21%	-$1.74K	﹤0.01%	733
2015 Q2	$8K	Hold	310	–	–	﹤0.01%	767
2015 Q1	$10K	Buy	+310	New	+$10.4K	﹤0.01%	742

Other funds holding BDL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

O'Shaughnessy Asset Management's BDL Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Flanigan's Enterprises (BDL) in Q1 2016, closing a stake of 212 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in BDL in Q1 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 11 funds tracked by Wall St. Rank hold BDL as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Flanigan's Enterprises position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 212 Flanigan's Enterprises shares in Q1 2016, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Flanigan's Enterprises in Q1 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Flanigan's Enterprises position peaked at $10K in Q1 2015.
11 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.