OSAM
SVU

O'Shaughnessy Asset Management’s SUPERVALU Inc. SVU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,189
Closed -$181K – 1049
2015
Q2 		$181K Sell
3,189
-1,200
-27% -$80K ﹤0.01% 532
2015
Q1 		$357K Sell
4,389
-1,528
-26% -$110K 0.01% 429
2014
Q4 		$399K Sell
5,917
-856
-13% -$53.4K 0.01% 428
2014
Q3 		$423K Buy
+6,773
New +$435K 0.01% 422

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 3,189 shares — an estimated $181K sold.

O'Shaughnessy Asset Management first reported a position in SVU in Q3 2014 and held it in 4 quarters. The position peaked at $423K in Q3 2014. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,189 SUPERVALU Inc. shares in Q3 2015, an estimated $181K.
  • O'Shaughnessy Asset Management first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's SUPERVALU Inc. position peaked at $423K in Q3 2014.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

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