OSAM
MFSF

O'Shaughnessy Asset Management’s MutualFirst Financial Inc MFSF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MFSF Stock Details MFSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-271
Closed -$6K – 1046
2015
Q3 		$6K Sell
271
-8
-3% -$189 ﹤0.01% 757
2015
Q2 		$6K Hold
279
– – ﹤0.01% 821
2015
Q1 		$6K Hold
279
– – ﹤0.01% 812
2014
Q4 		$6K Buy
+279
New +$6.03K ﹤0.01% 869

Other funds holding MFSF

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

O'Shaughnessy Asset Management's MFSF Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of MutualFirst Financial Inc (MFSF) in Q4 2015, closing a stake of 271 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in MFSF in Q4 2014 and held it in 4 quarters. The position peaked at $6K in Q3 2015. 33 funds tracked by Wall St. Rank hold MFSF as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining MutualFirst Financial Inc position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 271 MutualFirst Financial Inc shares in Q4 2015, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in MutualFirst Financial Inc in Q4 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's MutualFirst Financial Inc position peaked at $6K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held MutualFirst Financial Inc as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.