O'Shaughnessy Asset Management’s First Business Financial Services FBIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-67	Closed	-$1K	–	1906
2020 Q2	$1K	Sell	67 -2,822	-98%	-$44.1K	﹤0.01%	1586
2020 Q1	$45K	Sell	2,889 -862	-23%	-$19.7K	﹤0.01%	798
2019 Q4	$99K	Buy	3,751 +15	+0.4%	+$372	﹤0.01%	798
2019 Q3	$90K	Buy	3,736 +169	+5%	+$3.98K	﹤0.01%	654
2019 Q2	$84K	Buy	+3,567	New	+$81K	﹤0.01%	677
2015 Q4	–	Sell	-122	Closed	-$3K	–	941
2015 Q3	$3K	Sell	122 -64	-34%	-$1.45K	﹤0.01%	804
2015 Q2	$4K	Hold	186	–	–	﹤0.01%	851
2015 Q1	$4K	Buy	186 +32	+21%	+$727	﹤0.01%	840
2014 Q4	$4K	Buy	+154	New	+$3.48K	﹤0.01%	897

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Shaughnessy Asset Management's FBIZ Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of First Business Financial Services (FBIZ) in Q3 2020, closing a stake of 67 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in FBIZ in Q4 2014 and held it in 9 quarters. The position peaked at $99K in Q4 2019. 73 funds tracked by Wall St. Rank hold FBIZ as of Q3 2020.

O'Shaughnessy Asset Management reported no remaining First Business Financial Services position as of Q3 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 67 First Business Financial Services shares in Q3 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in First Business Financial Services in Q4 2014 and held it in 9 quarters.
O'Shaughnessy Asset Management's First Business Financial Services position peaked at $99K in Q4 2019.
73 funds tracked by Wall St. Rank held First Business Financial Services as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.