O'Shaughnessy Asset Management’s HFF Inc. HF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-449	Closed	-$19K	–	1044
2015 Q2	$19K	Sell	449 -17,467	-97%	-$705K	﹤0.01%	685
2015 Q1	$672K	Sell	17,916 -83,414	-82%	-$3M	0.01%	340
2014 Q4	$3.46M	Sell	101,330 -21,638	-18%	-$703K	0.07%	184
2014 Q3	$3.55M	Buy	122,968 +13,781	+13%	+$450K	0.07%	197
2014 Q2	$4.06M	Buy	109,187 +24,996	+30%	+$832K	0.08%	183
2014 Q1	$2.82M	Buy	84,191 +67,543	+406%	+$2.04M	0.06%	214
2013 Q4	$418K	Sell	16,648 -8,604	-34%	-$204K	0.01%	446
2013 Q3	$592K	Hold	25,252	–	–	0.01%	384
2013 Q2	$423K	Buy	+25,252	New	+$455K	0.01%	415

Other funds holding HF

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of HFF Inc. (HF) in Q3 2015, closing a stake of 449 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in HF in Q2 2013 and held it in 9 quarters. The position peaked at $4.06M in Q2 2014. 183 funds tracked by Wall St. Rank hold HF as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining HFF Inc. position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 449 HFF Inc. shares in Q3 2015, an estimated $19K.
O'Shaughnessy Asset Management first reported a position in HFF Inc. in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's HFF Inc. position peaked at $4.06M in Q2 2014.
183 funds tracked by Wall St. Rank held HFF Inc. as of Q3 2015.

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