O'Shaughnessy Asset Management’s Enservco Corp. ENSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70	Closed	-$2K	–	1151
2014 Q4	$2K	Sell	70 -18	-20%	-$612	﹤0.01%	959
2014 Q3	$5K	Hold	88	–	–	﹤0.01%	847
2014 Q2	$3K	Buy	+88	New	+$3.31K	﹤0.01%	888

Other funds holding ENSV

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Enservco Corp. (ENSV) in Q1 2015, closing a stake of 70 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in ENSV in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q3 2014. 35 funds tracked by Wall St. Rank hold ENSV as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Enservco Corp. position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 70 Enservco Corp. shares in Q1 2015, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Enservco Corp. in Q2 2014 and held it in 3 quarters.
O'Shaughnessy Asset Management's Enservco Corp. position peaked at $5K in Q3 2014.
35 funds tracked by Wall St. Rank held Enservco Corp. as of Q1 2015.

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