O'Shaughnessy Asset Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30	Closed	-$2K	–	1094
2014 Q2	$2K	Buy	+30	New	+$2.03K	﹤0.01%	918

Other funds holding FCRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's FCRE Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2014, closing a stake of 30 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in FCRE in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 69 funds tracked by Wall St. Rank hold FCRE as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 30 FC Global Realty Incorporated Common Stock shares in Q3 2014, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2014 and held it in 1 quarter.
O'Shaughnessy Asset Management's FC Global Realty Incorporated Common Stock position peaked at $2K in Q2 2014.
69 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.