O'Shaughnessy Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,432	Closed	-$165K	–	1035
2018 Q1	$165K	Sell	9,432 -7,649	-45%	-$114K	﹤0.01%	549
2017 Q4	$259K	Sell	17,081 -121,112	-88%	-$1.93M	0.01%	492
2017 Q3	$2.28M	Sell	138,193 -5,231	-4%	-$94K	0.05%	185
2017 Q2	$3.07M	Buy	143,424 +60,781	+74%	+$1.39M	0.07%	162
2017 Q1	$2.08M	Buy	82,643 +76,134	+1,170%	+$1.99M	0.05%	206
2016 Q4	$193K	Buy	+6,509	New	+$155K	﹤0.01%	541

Other funds holding LKSD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's LKSD Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 9,432 shares — an estimated $165K sold.

O'Shaughnessy Asset Management first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $3.07M in Q2 2017. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,432 LSC Communications, Inc. shares in Q2 2018, an estimated $165K.
O'Shaughnessy Asset Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's LSC Communications, Inc. position peaked at $3.07M in Q2 2017.
165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.