O'Shaughnessy Asset Management’s Span-America Medical Systems I SPAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-202	Closed	-$4K	–	1055
2016 Q1	$4K	Buy	202 +63	+45%	+$1.2K	﹤0.01%	850
2015 Q4	$3K	Buy	139 +6	+5%	+$113	﹤0.01%	866
2015 Q3	$2K	Buy	133 +64	+93%	+$1.15K	﹤0.01%	853
2015 Q2	$1K	Buy	+69	New	+$1.31K	﹤0.01%	960
2015 Q1	–	Sell	-25	Closed	–	–	1239
2014 Q4	$0	Hold	25	–	–	﹤0.01%	1131
2014 Q3	$0	Buy	+25	New	+$487	﹤0.01%	1128

Other funds holding SPAN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

O'Shaughnessy Asset Management's SPAN Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Span-America Medical Systems I (SPAN) in Q2 2016, closing a stake of 202 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in SPAN in Q3 2014 and held it in 6 quarters. The position peaked at $4K in Q1 2016. 26 funds tracked by Wall St. Rank hold SPAN as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Span-America Medical Systems I position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 202 Span-America Medical Systems I shares in Q2 2016, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Span-America Medical Systems I in Q3 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's Span-America Medical Systems I position peaked at $4K in Q1 2016.
26 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.