OSAM
FINL

O'Shaughnessy Asset Management’s Finish Line FINL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,451
Closed -$21K – 1049
2017
Q4 		$21K Sell
1,451
-313
-18% -$3.37K ﹤0.01% 778
2017
Q3 		$21K Sell
1,764
-4,102
-70% -$49K ﹤0.01% 743
2017
Q2 		$83K Buy
5,866
+5,798
+8,526% +$84.1K ﹤0.01% 665
2017
Q1 		$1K Hold
68
– – ﹤0.01% 866
2016
Q4 		$1K Hold
68
– – ﹤0.01% 895
2016
Q3 		$2K Buy
+68
New +$1.54K ﹤0.01% 836
2016
Q1 		– Sell
-480
Closed -$9K – 1063
2015
Q4 		$9K Sell
480
-76
-14% -$1.35K ﹤0.01% 752
2015
Q3 		$11K Buy
556
+208
+60% +$5.51K ﹤0.01% 705
2015
Q2 		$10K Sell
348
-19,748
-98% -$510K ﹤0.01% 750
2015
Q1 		$492K Sell
20,096
-5,142
-20% -$124K 0.01% 385
2014
Q4 		$610K Sell
25,238
-482
-2% -$12.7K 0.01% 384
2014
Q3 		$642K Buy
25,720
+1,705
+7% +$48.8K 0.01% 383
2014
Q2 		$714K Buy
24,015
+19,760
+464% +$561K 0.01% 377
2014
Q1 		$115K Buy
4,255
+2,183
+105% +$58K ﹤0.01% 589
2013
Q4 		$58K Buy
+2,072
New +$52.8K ﹤0.01% 622

Other funds holding FINL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's FINL Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Finish Line (FINL) in Q1 2018, closing a stake of 1,451 shares — an estimated $21K sold.

O'Shaughnessy Asset Management first reported a position in FINL in Q4 2013 and held it in 15 quarters. The position peaked at $714K in Q2 2014. 159 funds tracked by Wall St. Rank hold FINL as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Finish Line position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,451 Finish Line shares in Q1 2018, an estimated $21K.
  • O'Shaughnessy Asset Management first reported a position in Finish Line in Q4 2013 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Finish Line position peaked at $714K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Finish Line as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.