O'Shaughnessy Asset Management’s ClearOne Inc CLRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-169	Closed	-$19K	–	934
2017 Q3	$19K	Sell	169 -49	-22%	-$6.22K	﹤0.01%	747
2017 Q2	$31K	Buy	218 +18	+9%	+$2.67K	﹤0.01%	745
2017 Q1	$30K	Buy	+200	New	+$34.6K	﹤0.01%	723
2016 Q3	–	Sell	-369	Closed	-$62K	–	887
2016 Q2	$62K	Buy	369 +271	+277%	+$44.9K	﹤0.01%	663
2016 Q1	$17K	Buy	98 +24	+32%	+$4.27K	﹤0.01%	693
2015 Q4	$14K	Sell	74 -3	-4%	-$562	﹤0.01%	697
2015 Q3	$14K	Buy	77 +61	+381%	+$11.2K	﹤0.01%	671
2015 Q2	$3K	Buy	+16	New	+$3K	﹤0.01%	869
2014 Q3	–	Sell	-10	Closed	-$1K	–	979
2014 Q2	$1K	Sell	10 -45	-82%	-$6.65K	﹤0.01%	930
2014 Q1	$8K	Sell	55 -18	-25%	-$2.73K	﹤0.01%	780
2013 Q4	$10K	Sell	73 -3	-4%	-$398	﹤0.01%	756
2013 Q3	$9K	Sell	76 -3	-4%	-$371	﹤0.01%	747
2013 Q2	$10K	Buy	+79	New	+$10.4K	﹤0.01%	720

Other funds holding CLRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

O'Shaughnessy Asset Management's CLRO Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of ClearOne Inc (CLRO) in Q4 2017, closing a stake of 169 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in CLRO in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q2 2016. 14 funds tracked by Wall St. Rank hold CLRO as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining ClearOne Inc position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 169 ClearOne Inc shares in Q4 2017, an estimated $19K.
O'Shaughnessy Asset Management first reported a position in ClearOne Inc in Q2 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's ClearOne Inc position peaked at $62K in Q2 2016.
14 funds tracked by Wall St. Rank held ClearOne Inc as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.