O'Shaughnessy Asset Management’s Hingham Institution for Saving HIFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,443	Closed	-$1.54M	–	948
2017 Q4	$1.54M	Sell	7,443 -3,278	-31%	-$663K	0.04%	226
2017 Q3	$2.04M	Sell	10,721 -2,195	-17%	-$399K	0.05%	198
2017 Q2	$2.35M	Hold	12,916	–	–	0.06%	193
2017 Q1	$2.28M	Buy	12,916 +10,068	+354%	+$1.89M	0.05%	190
2016 Q4	$560K	Buy	+2,848	New	+$459K	0.01%	344

Other funds holding HIFS

Epoch Investment Partners New York $16.8B AUM 27.12% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Hingham Institution for Saving (HIFS) in Q1 2018, closing a stake of 7,443 shares — an estimated $1.54M sold.

O'Shaughnessy Asset Management first reported a position in HIFS in Q4 2016 and held it in 5 quarters. The position peaked at $2.35M in Q2 2017. 75 funds tracked by Wall St. Rank hold HIFS as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Hingham Institution for Saving position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,443 Hingham Institution for Saving shares in Q1 2018, an estimated $1.54M.
O'Shaughnessy Asset Management first reported a position in Hingham Institution for Saving in Q4 2016 and held it in 5 quarters.
O'Shaughnessy Asset Management's Hingham Institution for Saving position peaked at $2.35M in Q2 2017.
75 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q1 2018.

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