O'Shaughnessy Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,543	Closed	-$32K	–	1088
2015 Q2	$32K	Sell	1,543 -22,546	-94%	-$507K	﹤0.01%	643
2015 Q1	$539K	Buy	+24,089	New	+$512K	0.01%	369
2014 Q3	–	Sell	-34,279	Closed	-$578K	–	1129
2014 Q2	$578K	Sell	34,279 -30,481	-47%	-$540K	0.01%	399
2014 Q1	$1.18M	Buy	64,760 +2,388	+4%	+$39.7K	0.02%	296
2013 Q4	$927K	Sell	62,372 -1,772	-3%	-$26.5K	0.02%	334
2013 Q3	$1.01M	Buy	64,144 +16,812	+36%	+$274K	0.02%	325
2013 Q2	$732K	Buy	+47,332	New	+$725K	0.02%	352

Other funds holding DEG

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

O'Shaughnessy Asset Management's DEG Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2015, closing a stake of 1,543 shares — an estimated $32K sold.

O'Shaughnessy Asset Management first reported a position in DEG in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q1 2014. 80 funds tracked by Wall St. Rank hold DEG as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,543 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2015, an estimated $32K.
O'Shaughnessy Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.18M in Q1 2014.
80 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.