OSAM
STB

O'Shaughnessy Asset Management’s Student Transportation Inc STB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,232
Closed -$113K – 1016
2017
Q1 		$113K Hold
19,232
– – ﹤0.01% 607
2016
Q4 		$108K Hold
19,232
– – ﹤0.01% 626
2016
Q3 		$115K Buy
19,232
+617
+3% +$3.39K ﹤0.01% 591
2016
Q2 		$96K Buy
+18,615
New +$91.8K ﹤0.01% 605

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

O'Shaughnessy Asset Management's STB Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Student Transportation Inc (STB) in Q2 2017, closing a stake of 19,232 shares — an estimated $113K sold.

O'Shaughnessy Asset Management first reported a position in STB in Q2 2016 and held it in 4 quarters. The position peaked at $115K in Q3 2016. 71 funds tracked by Wall St. Rank hold STB as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Student Transportation Inc position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,232 Student Transportation Inc shares in Q2 2017, an estimated $113K.
  • O'Shaughnessy Asset Management first reported a position in Student Transportation Inc in Q2 2016 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Student Transportation Inc position peaked at $115K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.