O'Shaughnessy Asset Management’s National Bankshares NKSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,161	Closed	-$269K	–	942
2017 Q1	$269K	Sell	7,161 -7,746	-52%	-$314K	0.01%	461
2016 Q4	$648K	Sell	14,907 -3,532	-19%	-$133K	0.02%	324
2016 Q3	$678K	Buy	18,439 +807	+5%	+$28.3K	0.02%	306
2016 Q2	$616K	Buy	17,632 +824	+5%	+$28.3K	0.02%	311
2016 Q1	$580K	Buy	16,808 +7,326	+77%	+$246K	0.01%	325
2015 Q4	$337K	Buy	9,482 +5,734	+153%	+$199K	0.01%	403
2015 Q3	$117K	Buy	3,748 +3,352	+846%	+$103K	﹤0.01%	553
2015 Q2	$12K	Buy	396 +212	+115%	+$6.17K	﹤0.01%	719
2015 Q1	$5K	Buy	184 +109	+145%	+$3.2K	﹤0.01%	826
2014 Q4	$2K	Buy	+75	New	+$2.25K	﹤0.01%	949

Other funds holding NKSH

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's NKSH Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of National Bankshares (NKSH) in Q2 2017, closing a stake of 7,161 shares — an estimated $269K sold.

O'Shaughnessy Asset Management first reported a position in NKSH in Q4 2014 and held it in 10 quarters. The position peaked at $678K in Q3 2016. 55 funds tracked by Wall St. Rank hold NKSH as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining National Bankshares position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,161 National Bankshares shares in Q2 2017, an estimated $269K.
O'Shaughnessy Asset Management first reported a position in National Bankshares in Q4 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's National Bankshares position peaked at $678K in Q3 2016.
55 funds tracked by Wall St. Rank held National Bankshares as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.