O'Shaughnessy Asset Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-52	Closed	-$1K	–	1118
2014 Q3	$1K	Buy	52 +6	+13%	+$127	﹤0.01%	965
2014 Q2	$1K	Hold	46	–	–	﹤0.01%	962
2014 Q1	$1K	Buy	46 +20	+77%	+$570	﹤0.01%	961
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	956
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	932
2013 Q2	$1K	Buy	+26	New	+$495	﹤0.01%	908

Other funds holding ISH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's ISH Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2014, closing a stake of 52 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ISH in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 49 funds tracked by Wall St. Rank hold ISH as of Q4 2014.

O'Shaughnessy Asset Management reported no remaining INTL SHIPHOLDING CORP position as of Q4 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 52 INTL SHIPHOLDING CORP shares in Q4 2014, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's INTL SHIPHOLDING CORP position peaked at $1K in Q3 2014.
49 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.