O'Shaughnessy Asset Management’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,334	Closed	-$130K	–	924
2016 Q4	$130K	Buy	7,334 +842	+13%	+$13.3K	﹤0.01%	596
2016 Q3	$87K	Hold	6,492	–	–	﹤0.01%	634
2016 Q2	$95K	Buy	+6,492	New	+$101K	﹤0.01%	606
2015 Q2	–	Sell	-287	Closed	-$4K	–	1037
2015 Q1	$4K	Sell	287 -364	-56%	-$5.71K	﹤0.01%	845
2014 Q4	$11K	Sell	651 -422	-39%	-$6.73K	﹤0.01%	791
2014 Q3	$16K	Sell	1,073 -500	-32%	-$8.39K	﹤0.01%	716
2014 Q2	$25K	Buy	1,573 +378	+32%	+$6.23K	﹤0.01%	675
2014 Q1	$21K	Buy	1,195 +318	+36%	+$5.2K	﹤0.01%	695
2013 Q4	$14K	Buy	877 +298	+51%	+$4.51K	﹤0.01%	723
2013 Q3	$9K	Buy	579 +362	+167%	+$5.21K	﹤0.01%	752
2013 Q2	$3K	Buy	+217	New	+$2.8K	﹤0.01%	830

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's LCUT Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Lifetime Brands (LCUT) in Q1 2017, closing a stake of 7,334 shares — an estimated $130K sold.

O'Shaughnessy Asset Management first reported a position in LCUT in Q2 2013 and held it in 11 quarters. The position peaked at $130K in Q4 2016. 68 funds tracked by Wall St. Rank hold LCUT as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Lifetime Brands position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,334 Lifetime Brands shares in Q1 2017, an estimated $130K.
O'Shaughnessy Asset Management first reported a position in Lifetime Brands in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Lifetime Brands position peaked at $130K in Q4 2016.
68 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.