O'Shaughnessy Asset Management’s Bank of South Carolina BKSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102	Closed	-$2K	–	1039
2016 Q3	$2K	Hold	102	–	–	﹤0.01%	837
2016 Q2	$1K	Sell	102 -11	-10%	-$159	﹤0.01%	890
2016 Q1	$2K	Buy	113 +102	+927%	+$1.48K	﹤0.01%	885
2015 Q4	$0	Buy	+11	New	+$163	﹤0.01%	1076

Other funds holding BKSC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIMC

Benson Investment Management Company Roanoke, Virginia $18.8M AUM 23.67% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's BKSC Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Bank of South Carolina (BKSC) in Q4 2016, closing a stake of 102 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in BKSC in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 20 funds tracked by Wall St. Rank hold BKSC as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Bank of South Carolina position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 102 Bank of South Carolina shares in Q4 2016, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Bank of South Carolina in Q4 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Bank of South Carolina position peaked at $2K in Q3 2016.
20 funds tracked by Wall St. Rank held Bank of South Carolina as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.