OSAM
GMK

O'Shaughnessy Asset Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,743
Closed -$656K – 1076
2015
Q2 		$656K Sell
12,743
-22,321
-64% -$1.15M 0.01% 352
2015
Q1 		$1.78M Sell
35,064
-13,927
-28% -$659K 0.03% 236
2014
Q4 		$2.03M Sell
48,991
-7,119
-13% -$305K 0.04% 242
2014
Q3 		$2.4M Buy
56,110
+14,554
+35% +$654K 0.04% 233
2014
Q2 		$1.99M Buy
41,556
+23,103
+125% +$911K 0.04% 258
2014
Q1 		$609K Buy
18,453
+12,142
+192% +$391K 0.01% 387
2013
Q4 		$192K Buy
6,311
+261
+4% +$7.08K ﹤0.01% 546
2013
Q3 		$134K Buy
6,050
+2,171
+56% +$45.5K ﹤0.01% 556
2013
Q2 		$71K Buy
+3,879
New +$71.9K ﹤0.01% 589

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

O'Shaughnessy Asset Management's GMK Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 12,743 shares — an estimated $656K sold.

O'Shaughnessy Asset Management first reported a position in GMK in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q3 2014. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,743 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $656K.
  • O'Shaughnessy Asset Management first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $2.4M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.