OSAM
MNRK

O'Shaughnessy Asset Management’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MNRK Stock Details MNRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48
Closed -$1K – 1074
2015
Q3 		$1K Sell
48
-156
-76% -$1.79K ﹤0.01% 875
2015
Q2 		$2K Hold
204
– – ﹤0.01% 927
2015
Q1 		$2K Buy
204
+161
+374% +$1.85K ﹤0.01% 941
2014
Q4 		$1K Buy
+43
New +$505 ﹤0.01% 1009

Other funds holding MNRK

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q4 2015, closing a stake of 48 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in MNRK in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 42 funds tracked by Wall St. Rank hold MNRK as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 48 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q4 2015, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q4 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $2K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q4 2015.

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