O'Shaughnessy Asset Management’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,154	Closed	-$175K	–	927
2017 Q4	$175K	Hold	6,154	–	–	﹤0.01%	568
2017 Q3	$197K	Hold	6,154	–	–	﹤0.01%	516
2017 Q2	$194K	Hold	6,154	–	–	﹤0.01%	526
2017 Q1	$177K	Buy	+6,154	New	+$179K	﹤0.01%	538
2014 Q4	–	Sell	-8,178	Closed	-$224K	–	1029
2014 Q3	$224K	Sell	8,178 -10,741	-57%	-$300K	﹤0.01%	537
2014 Q2	$494K	Sell	18,919 -9,087	-32%	-$226K	0.01%	421
2014 Q1	$700K	Sell	28,006 -9,317	-25%	-$252K	0.01%	373
2013 Q4	$1.11M	Buy	37,323 +21,266	+132%	+$578K	0.02%	307
2013 Q3	$459K	Buy	16,057 +16,032	+64,128%	+$409K	0.01%	419
2013 Q2	$1K	Buy	+25	New	+$516	﹤0.01%	887

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

O'Shaughnessy Asset Management's DCO Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Ducommun (DCO) in Q1 2018, closing a stake of 6,154 shares — an estimated $175K sold.

O'Shaughnessy Asset Management first reported a position in DCO in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2013. 98 funds tracked by Wall St. Rank hold DCO as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Ducommun position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,154 Ducommun shares in Q1 2018, an estimated $175K.
O'Shaughnessy Asset Management first reported a position in Ducommun in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Ducommun position peaked at $1.11M in Q4 2013.
98 funds tracked by Wall St. Rank held Ducommun as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.