O'Shaughnessy Asset Management’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,409	Closed	-$332K	–	939
2017 Q4	$332K	Sell	9,409 -4,934	-34%	-$180K	0.01%	445
2017 Q3	$545K	Sell	14,343 -11,838	-45%	-$402K	0.01%	352
2017 Q2	$893K	Sell	26,181 -1,788	-6%	-$57.3K	0.02%	295
2017 Q1	$883K	Buy	27,969 +5,970	+27%	+$192K	0.02%	297
2016 Q4	$772K	Buy	21,999 +14,148	+180%	+$428K	0.02%	301
2016 Q3	$204K	Hold	7,851	–	–	﹤0.01%	493
2016 Q2	$167K	Buy	7,851 +21	+0.3%	+$452	﹤0.01%	518
2016 Q1	$168K	Buy	+7,830	New	+$165K	﹤0.01%	478

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of German American Bancorp (GABC) in Q1 2018, closing a stake of 9,409 shares — an estimated $332K sold.

O'Shaughnessy Asset Management first reported a position in GABC in Q1 2016 and held it in 8 quarters. The position peaked at $893K in Q2 2017. 82 funds tracked by Wall St. Rank hold GABC as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining German American Bancorp position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,409 German American Bancorp shares in Q1 2018, an estimated $332K.
O'Shaughnessy Asset Management first reported a position in German American Bancorp in Q1 2016 and held it in 8 quarters.
O'Shaughnessy Asset Management's German American Bancorp position peaked at $893K in Q2 2017.
82 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2018.

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