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O'Shaughnessy Asset Management’s Caesarstone CSTE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95
Closed -$5K – 1025
2014
Q3 		$5K Sell
95
-19,125
-100% -$953K ﹤0.01% 835
2014
Q2 		$943K Sell
19,220
-4,979
-21% -$253K 0.02% 334
2014
Q1 		$1.31M Sell
24,199
-6,565
-21% -$346K 0.03% 283
2013
Q4 		$1.53M Buy
30,764
+8,393
+38% +$381K 0.03% 267
2013
Q3 		$1.02M Buy
+22,371
New +$847K 0.02% 323

Other funds holding CSTE

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BAMCO Inc
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return