OSAM
MFI

O'Shaughnessy Asset Management’s MICROFINANCIAL INC MFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-452
Closed -$4K – 1123
2014
Q3 		$4K Buy
+452
New +$3.55K ﹤0.01% 874

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FC
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Vanguard Group
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OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAIM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's MFI Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of MICROFINANCIAL INC (MFI) in Q4 2014, closing a stake of 452 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in MFI in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 44 funds tracked by Wall St. Rank hold MFI as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining MICROFINANCIAL INC position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 452 MICROFINANCIAL INC shares in Q4 2014, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in MICROFINANCIAL INC in Q3 2014 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's MICROFINANCIAL INC position peaked at $4K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.