O'Shaughnessy Asset Management’s New York & Co Inc NWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-141,427	Closed	-$546K	–	1063
2018 Q3	$546K	Buy	141,427 +56,953	+67%	+$268K	0.01%	358
2018 Q2	$433K	Buy	84,474 +56,493	+202%	+$231K	0.01%	374
2018 Q1	$95K	Buy	+27,981	New	+$83K	﹤0.01%	636
2014 Q2	–	Sell	-129	Closed	-$1K	–	1080
2014 Q1	$1K	Buy	129 +15	+13%	+$67	﹤0.01%	956
2013 Q4	$0	Sell	114 -280	-71%	-$1.4K	﹤0.01%	1071
2013 Q3	$2K	Buy	+394	New	+$2.3K	﹤0.01%	894

Other funds holding NWY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

O'Shaughnessy Asset Management's NWY Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 141,427 shares — an estimated $546K sold.

O'Shaughnessy Asset Management first reported a position in NWY in Q3 2013 and held it in 6 quarters. The position peaked at $546K in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 141,427 New York & Co Inc shares in Q4 2018, an estimated $546K.
O'Shaughnessy Asset Management first reported a position in New York & Co Inc in Q3 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's New York & Co Inc position peaked at $546K in Q3 2018.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.