O'Shaughnessy Asset Management’s Community West Bancshares CWBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,141	Closed	-$442K	–	891
2016 Q4	$442K	Buy	22,141 +6,438	+41%	+$107K	0.01%	384
2016 Q3	$249K	Buy	15,703 +7,475	+91%	+$113K	0.01%	446
2016 Q2	$115K	Buy	8,228 +7,780	+1,737%	+$99.1K	﹤0.01%	566
2016 Q1	$5K	Buy	448 +232	+107%	+$2.65K	﹤0.01%	813
2015 Q4	$3K	Hold	216	–	–	﹤0.01%	841
2015 Q3	$3K	Hold	216	–	–	﹤0.01%	800
2015 Q2	$3K	Hold	216	–	–	﹤0.01%	870
2015 Q1	$2K	Buy	+216	New	+$2.35K	﹤0.01%	905

Other funds holding CWBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Community West Bancshares (CWBC) in Q1 2017, closing a stake of 22,141 shares — an estimated $442K sold.

O'Shaughnessy Asset Management first reported a position in CWBC in Q1 2015 and held it in 8 quarters. The position peaked at $442K in Q4 2016. 72 funds tracked by Wall St. Rank hold CWBC as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Community West Bancshares position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 22,141 Community West Bancshares shares in Q1 2017, an estimated $442K.
O'Shaughnessy Asset Management first reported a position in Community West Bancshares in Q1 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Community West Bancshares position peaked at $442K in Q4 2016.
72 funds tracked by Wall St. Rank held Community West Bancshares as of Q1 2017.

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