O'Shaughnessy Asset Management’s Community Bankers Trust Corporation ESXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-119	Closed	-$1K	–	2919
2021 Q2	$1K	Buy	+119	New	+$1.15K	﹤0.01%	2547
2016 Q3	–	Sell	-916	Closed	-$5K	–	991
2016 Q2	$5K	Sell	916 -32	-3%	-$162	﹤0.01%	807
2016 Q1	$5K	Buy	948 +234	+33%	+$1.18K	﹤0.01%	826
2015 Q4	$4K	Buy	714 +25	+4%	+$131	﹤0.01%	832
2015 Q3	$3K	Buy	+689	New	+$3.48K	﹤0.01%	817

Other funds holding ESXB

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

O'Shaughnessy Asset Management's ESXB Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Community Bankers Trust Corporation (ESXB) in Q3 2021, closing a stake of 119 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ESXB in Q3 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 70 funds tracked by Wall St. Rank hold ESXB as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Community Bankers Trust Corporation position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 119 Community Bankers Trust Corporation shares in Q3 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Community Bankers Trust Corporation in Q3 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's Community Bankers Trust Corporation position peaked at $5K in Q2 2016.
70 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.