O'Shaughnessy Asset Management’s COURIER CORP CRRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-340	Closed	-$5K	–	1224
2014 Q4	$5K	Sell	340 -146	-30%	-$2.02K	﹤0.01%	890
2014 Q3	$6K	Sell	486 -335	-41%	-$4.46K	﹤0.01%	830
2014 Q2	$12K	Sell	821 -300	-27%	-$4.18K	﹤0.01%	763
2014 Q1	$17K	Sell	1,121 -45	-4%	-$737	﹤0.01%	714
2013 Q4	$21K	Buy	1,166 +227	+24%	+$3.88K	﹤0.01%	687
2013 Q3	$15K	Buy	939 +37	+4%	+$572	﹤0.01%	713
2013 Q2	$13K	Buy	+902	New	+$12.6K	﹤0.01%	701

Other funds holding CRRC

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

O'Shaughnessy Asset Management's CRRC Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 340 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q4 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 340 COURIER CORP shares in Q1 2015, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's COURIER CORP position peaked at $21K in Q4 2013.
65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.