O'Shaughnessy Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-72,749	Closed	-$3.43M	–	1046
2017 Q2	$3.43M	Buy	72,749 +4,308	+6%	+$203K	0.08%	152
2017 Q1	$2.93M	Buy	68,441 +36,561	+115%	+$1.58M	0.07%	164
2016 Q4	$1.34M	Buy	31,880 +3,697	+13%	+$157K	0.03%	245
2016 Q3	$1.29M	Sell	28,183 -6,357	-18%	-$297K	0.03%	247
2016 Q2	$1.63M	Sell	34,540 -23,296	-40%	-$1.04M	0.04%	233
2016 Q1	$2.57M	Sell	57,836 -42,560	-42%	-$1.8M	0.06%	182
2015 Q4	$3.99M	Sell	100,396 -11,298	-10%	-$428K	0.1%	151
2015 Q3	$3.94M	Sell	111,694 -597,577	-84%	-$22.4M	0.08%	166
2015 Q2	$25.7M	Sell	709,271 -209,355	-23%	-$7.22M	0.52%	53
2015 Q1	$28.3M	Sell	918,626 -378,149	-29%	-$11.2M	0.55%	51
2014 Q4	$33.1M	Sell	1,296,775 -203,525	-14%	-$5.72M	0.63%	51
2014 Q3	$46.6M	Buy	1,500,300 +608,527	+68%	+$19.9M	0.85%	37
2014 Q2	$27.8M	Buy	891,773 +104,100	+13%	+$2.98M	0.52%	53
2014 Q1	$21.4M	Buy	787,673 +329,017	+72%	+$9.04M	0.43%	62
2013 Q4	$12.4M	Sell	458,656 -40,906	-8%	-$1.07M	0.26%	82
2013 Q3	$13M	Sell	499,562 -11,184	-2%	-$292K	0.31%	72
2013 Q2	$13.3M	Buy	+510,746	New	+$12.7M	0.35%	66

Other funds holding NTT

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

O'Shaughnessy Asset Management's NTT Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Nippon Telegraph & Telephone (NTT) in Q3 2017, closing a stake of 72,749 shares — an estimated $3.43M sold.

O'Shaughnessy Asset Management first reported a position in NTT in Q2 2013 and held it in 17 quarters. The position peaked at $46.6M in Q3 2014. 31 funds tracked by Wall St. Rank hold NTT as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Nippon Telegraph & Telephone position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 72,749 Nippon Telegraph & Telephone shares in Q3 2017, an estimated $3.43M.
O'Shaughnessy Asset Management first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 17 quarters.
O'Shaughnessy Asset Management's Nippon Telegraph & Telephone position peaked at $46.6M in Q3 2014.
31 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.