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O'Shaughnessy Asset Management’s Daily Journal DJCO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28
Closed -$7K – 1036
2014
Q4 		$7K Hold
28
– – ﹤0.01% 833
2014
Q3 		$5K Hold
28
– – ﹤0.01% 839
2014
Q2 		$6K Buy
+28
New +$5.03K ﹤0.01% 820

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Daily Journal (DJCO) in Q1 2015, closing a stake of 28 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in DJCO in Q2 2014 and held it in 3 quarters. The position peaked at $7K in Q4 2014. 40 funds tracked by Wall St. Rank hold DJCO as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining Daily Journal position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 28 Daily Journal shares in Q1 2015, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in Daily Journal in Q2 2014 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Daily Journal position peaked at $7K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Daily Journal as of Q1 2015.

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