O'Shaughnessy Asset Management’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,415	Closed	-$63K	–	919
2018 Q2	$63K	Sell	1,415 -135	-9%	-$6.31K	﹤0.01%	693
2018 Q1	$70K	Sell	1,550 -51	-3%	-$2.4K	﹤0.01%	679
2017 Q4	$76K	Sell	1,601 -10,755	-87%	-$507K	﹤0.01%	688
2017 Q3	$562K	Sell	12,356 -65,724	-84%	-$3.19M	0.01%	345
2017 Q2	$3.98M	Sell	78,080 -9,170	-11%	-$498K	0.09%	142
2017 Q1	$5.17M	Buy	87,250 +294	+0.3%	+$17.3K	0.12%	117
2016 Q4	$5.27M	Buy	86,956 +10,952	+14%	+$673K	0.12%	115
2016 Q3	$4.55M	Buy	76,004 +39,297	+107%	+$2.28M	0.11%	137
2016 Q2	$2M	Buy	36,707 +26,339	+254%	+$1.29M	0.05%	215
2016 Q1	$440K	Buy	10,368 +1,184	+13%	+$48K	0.01%	356
2015 Q4	$357K	Buy	+9,184	New	+$389K	0.01%	394
2015 Q3	–	Sell	-11,983	Closed	-$463K	–	936
2015 Q2	$463K	Buy	11,983 +11,187	+1,405%	+$433K	0.01%	391
2015 Q1	$31K	Buy	+796	New	+$27.8K	﹤0.01%	636
2014 Q1	–	Sell	-25	Closed	-$1K	–	1002
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	940
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	907
2013 Q2	$1K	Buy	+25	New	+$671	﹤0.01%	890

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's DMC Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 1,415 shares — an estimated $63K sold.

O'Shaughnessy Asset Management first reported a position in DMC in Q2 2013 and held it in 16 quarters. The position peaked at $5.27M in Q4 2016. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

O'Shaughnessy Asset Management reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,415 Del Monte Corp shares in Q3 2018, an estimated $63K.
O'Shaughnessy Asset Management first reported a position in Del Monte Corp in Q2 2013 and held it in 16 quarters.
O'Shaughnessy Asset Management's Del Monte Corp position peaked at $5.27M in Q4 2016.
126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.