OSAM
SLI

O'Shaughnessy Asset Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-105
Closed -$3K – 1094
2015
Q4 		$3K Sell
105
-130
-55% -$4.36K ﹤0.01% 867
2015
Q3 		$8K Sell
235
-187
-44% -$6.97K ﹤0.01% 732
2015
Q2 		$16K Sell
422
-88
-17% -$3.54K ﹤0.01% 698
2015
Q1 		$22K Buy
510
+100
+24% +$4.1K ﹤0.01% 676
2014
Q4 		$16K Buy
410
+164
+67% +$6.64K ﹤0.01% 750
2014
Q3 		$12K Buy
246
+73
+42% +$2.94K ﹤0.01% 753
2014
Q2 		$5K Sell
173
-46
-21% -$1.32K ﹤0.01% 855
2014
Q1 		$5K Hold
219
– – ﹤0.01% 848
2013
Q4 		$6K Hold
219
– – ﹤0.01% 824
2013
Q3 		$5K Buy
219
+64
+41% +$1.67K ﹤0.01% 820
2013
Q2 		$4K Buy
+155
New +$3.39K ﹤0.01% 820

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

O'Shaughnessy Asset Management's SLI Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q1 2016, closing a stake of 105 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in SLI in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q1 2015. 40 funds tracked by Wall St. Rank hold SLI as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 105 S L INDUSTRIES INC (DELAWARE) shares in Q1 2016, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's S L INDUSTRIES INC (DELAWARE) position peaked at $22K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.