O'Shaughnessy Asset Management’s Schulman (A.) Inc SHLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,991	Closed	-$218K	–	1050
2015 Q2	$218K	Sell	4,991 -360	-7%	-$16K	﹤0.01%	515
2015 Q1	$258K	Buy	5,351 +395	+8%	+$15.6K	0.01%	470
2014 Q4	$200K	Buy	4,956 +4,317	+676%	+$156K	﹤0.01%	530
2014 Q3	$23K	Buy	+639	New	+$25.3K	﹤0.01%	677
2014 Q2	–	Sell	-46	Closed	-$2K	–	1083
2014 Q1	$2K	Sell	46 -41	-47%	-$1.41K	﹤0.01%	921
2013 Q4	$3K	Sell	87 -15	-15%	-$493	﹤0.01%	888
2013 Q3	$3K	Sell	102 -5,916	-98%	-$164K	﹤0.01%	860
2013 Q2	$162K	Buy	+6,018	New	+$166K	﹤0.01%	540

Other funds holding SHLM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's SHLM Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Schulman (A.) Inc (SHLM) in Q3 2015, closing a stake of 4,991 shares — an estimated $218K sold.

O'Shaughnessy Asset Management first reported a position in SHLM in Q2 2013 and held it in 8 quarters. The position peaked at $258K in Q1 2015. 158 funds tracked by Wall St. Rank hold SHLM as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Schulman (A.) Inc position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,991 Schulman (A.) Inc shares in Q3 2015, an estimated $218K.
O'Shaughnessy Asset Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Schulman (A.) Inc position peaked at $258K in Q1 2015.
158 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.