O'Shaughnessy Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,129	Closed	-$361K	–	1052
2015 Q3	$361K	Sell	12,129 -5,641	-32%	-$166K	0.01%	412
2015 Q2	$501K	Hold	17,770	–	–	0.01%	384
2015 Q1	$531K	Buy	17,770 +873	+5%	+$29.1K	0.01%	371
2014 Q4	$585K	Buy	+16,897	New	+$584K	0.01%	387
2014 Q1	–	Sell	-2	Closed	–	–	1094
2013 Q4	$0	Buy	+2	New	+$65	﹤0.01%	1069

Other funds holding FTD

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

O'Shaughnessy Asset Management's FTD Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q4 2015, closing a stake of 12,129 shares — an estimated $361K sold.

O'Shaughnessy Asset Management first reported a position in FTD in Q4 2013 and held it in 5 quarters. The position peaked at $585K in Q4 2014. 129 funds tracked by Wall St. Rank hold FTD as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining FTD Companies, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,129 FTD Companies, Inc. Common Stock shares in Q4 2015, an estimated $361K.
O'Shaughnessy Asset Management first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's FTD Companies, Inc. Common Stock position peaked at $585K in Q4 2014.
129 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.