OSAM
MBVT

O'Shaughnessy Asset Management’s Merchants Bancshares Inc MBVT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,396
Closed -$78K – 1033
2016
Q3 		$78K Sell
2,396
-20
-0.8% -$646 ﹤0.01% 645
2016
Q2 		$74K Buy
2,416
+2,147
+798% +$64.2K ﹤0.01% 643
2016
Q1 		$8K Buy
269
+258
+2,345% +$7.49K ﹤0.01% 773
2015
Q4 		$0 Buy
+11
New +$343 ﹤0.01% 1065

Other funds holding MBVT

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

O'Shaughnessy Asset Management's MBVT Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 2,396 shares — an estimated $78K sold.

O'Shaughnessy Asset Management first reported a position in MBVT in Q4 2015 and held it in 4 quarters. The position peaked at $78K in Q3 2016. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,396 Merchants Bancshares Inc shares in Q4 2016, an estimated $78K.
  • O'Shaughnessy Asset Management first reported a position in Merchants Bancshares Inc in Q4 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Merchants Bancshares Inc position peaked at $78K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.