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O'Shaughnessy Asset Management’s SIFCO Industries SIF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-266
Closed -$6K – 1070
2015
Q1 		$6K Sell
266
-218
-45% -$5.3K ﹤0.01% 808
2014
Q4 		$14K Hold
484
– – ﹤0.01% 763
2014
Q3 		$15K Buy
484
+57
+13% +$1.64K ﹤0.01% 726
2014
Q2 		$13K Buy
427
+262
+159% +$8.7K ﹤0.01% 749
2014
Q1 		$5K Buy
+165
New +$4.82K ﹤0.01% 842

Other funds holding SIF

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

O'Shaughnessy Asset Management's SIF Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of SIFCO Industries (SIF) in Q2 2015, closing a stake of 266 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in SIF in Q1 2014 and held it in 5 quarters. The position peaked at $15K in Q3 2014. 36 funds tracked by Wall St. Rank hold SIF as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining SIFCO Industries position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 266 SIFCO Industries shares in Q2 2015, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in SIFCO Industries in Q1 2014 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's SIFCO Industries position peaked at $15K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held SIFCO Industries as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.