O'Shaughnessy Asset Management’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,287	Closed	-$219K	–	1036
2018 Q4	$219K	Sell	8,287 -498	-6%	-$18.9K	0.01%	482
2018 Q3	$494K	Buy	8,785 +491	+6%	+$28.7K	0.01%	376
2018 Q2	$334K	Sell	8,294 -24	-0.3%	-$720	0.01%	414
2018 Q1	$166K	Buy	+8,318	New	+$163K	﹤0.01%	548

Other funds holding IIN

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shaughnessy Asset Management's IIN Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of IntriCon Corporation (IIN) in Q1 2019, closing a stake of 8,287 shares — an estimated $219K sold.

O'Shaughnessy Asset Management first reported a position in IIN in Q1 2018 and held it in 4 quarters. The position peaked at $494K in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining IntriCon Corporation position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,287 IntriCon Corporation shares in Q1 2019, an estimated $219K.
O'Shaughnessy Asset Management first reported a position in IntriCon Corporation in Q1 2018 and held it in 4 quarters.
O'Shaughnessy Asset Management's IntriCon Corporation position peaked at $494K in Q3 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.