O'Shaughnessy Asset Management’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,206	Closed	-$247K	–	1091
2015 Q4	$247K	Sell	10,206 -234,670	-96%	-$5.68M	0.01%	452
2015 Q3	$5.88M	Sell	244,876 -64,295	-21%	-$1.54M	0.12%	142
2015 Q2	$8.27M	Sell	309,171 -74,975	-20%	-$2M	0.17%	121
2015 Q1	$12.4M	Sell	384,146 -9,733	-2%	-$314K	0.24%	95
2014 Q4	$13.2M	Buy	393,879 +153,615	+64%	+$5.15M	0.25%	91
2014 Q3	$6.57M	Buy	240,264 +98,106	+69%	+$2.68M	0.12%	137
2014 Q2	$3.38M	Buy	142,158 +127,468	+868%	+$3.03M	0.06%	199
2014 Q1	$339K	Buy	+14,690	New	+$339K	0.01%	449

Other funds holding KNGT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

O'Shaughnessy Asset Management's KNGT Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of KNIGHT TRANSPORTATION INC (KNGT) in Q1 2016, closing a stake of 10,206 shares — an estimated $247K sold.

O'Shaughnessy Asset Management first reported a position in KNGT in Q1 2014 and held it in 8 quarters. The position peaked at $13.2M in Q4 2014. 178 funds tracked by Wall St. Rank hold KNGT as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining KNIGHT TRANSPORTATION INC position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,206 KNIGHT TRANSPORTATION INC shares in Q1 2016, an estimated $247K.
O'Shaughnessy Asset Management first reported a position in KNIGHT TRANSPORTATION INC in Q1 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's KNIGHT TRANSPORTATION INC position peaked at $13.2M in Q4 2014.
178 funds tracked by Wall St. Rank held KNIGHT TRANSPORTATION INC as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.