OSAM
BKMU

O'Shaughnessy Asset Management’s Bank Mutual Corp BKMU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-44,115
Closed -$417K – 1009
2016
Q4 		$417K Hold
44,115
– – 0.01% 393
2016
Q3 		$339K Hold
44,115
– – 0.01% 398
2016
Q2 		$339K Hold
44,115
– – 0.01% 404
2016
Q1 		$338K Buy
+44,115
New +$331K 0.01% 392

Other funds holding BKMU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's BKMU Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Bank Mutual Corp (BKMU) in Q1 2017, closing a stake of 44,115 shares — an estimated $417K sold.

O'Shaughnessy Asset Management first reported a position in BKMU in Q1 2016 and held it in 4 quarters. The position peaked at $417K in Q4 2016. 110 funds tracked by Wall St. Rank hold BKMU as of Q1 2017.

  • O'Shaughnessy Asset Management reported no remaining Bank Mutual Corp position as of Q1 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 44,115 Bank Mutual Corp shares in Q1 2017, an estimated $417K.
  • O'Shaughnessy Asset Management first reported a position in Bank Mutual Corp in Q1 2016 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Bank Mutual Corp position peaked at $417K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.