O'Shaughnessy Asset Management’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,189	Closed	-$174K	–	1028
2017 Q2	$174K	Sell	8,189 -4,215	-34%	-$86.1K	﹤0.01%	543
2017 Q1	$251K	Sell	12,404 -4,191	-25%	-$84.7K	0.01%	472
2016 Q4	$328K	Sell	16,595 -3,369	-17%	-$61K	0.01%	437
2016 Q3	$342K	Buy	19,964 +4,727	+31%	+$78K	0.01%	396
2016 Q2	$255K	Sell	15,237 -46,829	-75%	-$878K	0.01%	434
2016 Q1	$1.37M	Sell	62,066 -24,479	-28%	-$448K	0.03%	242
2015 Q4	$1.47M	Sell	86,545 -8,306	-9%	-$144K	0.04%	245
2015 Q3	$1.26M	Buy	94,851 +19,270	+25%	+$357K	0.03%	289
2015 Q2	$1.87M	Buy	75,581 +70,063	+1,270%	+$1.99M	0.04%	238
2015 Q1	$167K	Buy	5,518 +2,471	+81%	+$56.8K	﹤0.01%	534
2014 Q4	$63K	Buy	3,047 +847	+39%	+$15.8K	﹤0.01%	632
2014 Q3	$35K	Buy	2,200 +1,287	+141%	+$22.4K	﹤0.01%	653
2014 Q2	$15K	Buy	+913	New	+$17.3K	﹤0.01%	730

Other funds holding ITG

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

O'Shaughnessy Asset Management's ITG Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Investment Technology Group Inc (ITG) in Q3 2017, closing a stake of 8,189 shares — an estimated $174K sold.

O'Shaughnessy Asset Management first reported a position in ITG in Q2 2014 and held it in 13 quarters. The position peaked at $1.87M in Q2 2015. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Investment Technology Group Inc position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,189 Investment Technology Group Inc shares in Q3 2017, an estimated $174K.
O'Shaughnessy Asset Management first reported a position in Investment Technology Group Inc in Q2 2014 and held it in 13 quarters.
O'Shaughnessy Asset Management's Investment Technology Group Inc position peaked at $1.87M in Q2 2015.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.