O'Shaughnessy Asset Management’s Gafisa S.A. GFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28	Closed	-$1K	–	1041
2016 Q3	$1K	Sell	28 -7	-20%	-$133	﹤0.01%	869
2016 Q2	$1K	Hold	35	–	–	﹤0.01%	892
2016 Q1	$1K	Buy	+35	New	+$576	﹤0.01%	907
2015 Q4	–	Sell	-1,263	Closed	-$16K	–	1079
2015 Q3	$16K	Sell	1,263 -1,365	-52%	-$24.2K	﹤0.01%	663
2015 Q2	$54K	Sell	2,628 -362	-12%	-$7.8K	﹤0.01%	608
2015 Q1	$53K	Sell	2,990 -1,147	-28%	-$21.3K	﹤0.01%	607
2014 Q4	$86K	Buy	4,137 +1,773	+75%	+$47K	﹤0.01%	606
2014 Q3	$76K	Buy	2,364 +1,155	+96%	+$44.8K	﹤0.01%	627
2014 Q2	$50K	Buy	1,209 +1,127	+1,374%	+$48.1K	﹤0.01%	630
2014 Q1	$4K	Buy	+82	New	+$3.09K	﹤0.01%	870

Other funds holding GFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

O'Shaughnessy Asset Management's GFA Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Gafisa S.A. (GFA) in Q4 2016, closing a stake of 28 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GFA in Q1 2014 and held it in 10 quarters. The position peaked at $86K in Q4 2014. 29 funds tracked by Wall St. Rank hold GFA as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Gafisa S.A. position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 28 Gafisa S.A. shares in Q4 2016, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Gafisa S.A. in Q1 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Gafisa S.A. position peaked at $86K in Q4 2014.
29 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.