O'Shaughnessy Asset Management’s Tandy Leather Factory TLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,374	Closed	-$38K	–	994
2018 Q1	$38K	Sell	5,374 -1,801	-25%	-$13.3K	﹤0.01%	732
2017 Q4	$55K	Sell	7,175 -331	-4%	-$2.54K	﹤0.01%	725
2017 Q3	$59K	Hold	7,506	–	–	﹤0.01%	691
2017 Q2	$67K	Buy	+7,506	New	+$63.5K	﹤0.01%	692
2017 Q1	–	Sell	-4,091	Closed	-$33K	–	967
2016 Q4	$33K	Sell	4,091 -444	-10%	-$3.33K	﹤0.01%	743
2016 Q3	$35K	Sell	4,535 -2,014	-31%	-$14.8K	﹤0.01%	716
2016 Q2	$47K	Buy	6,549 +5,757	+727%	+$41K	﹤0.01%	696
2016 Q1	$6K	Buy	+792	New	+$5.66K	﹤0.01%	797

Other funds holding TLF

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

O'Shaughnessy Asset Management's TLF Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Tandy Leather Factory (TLF) in Q2 2018, closing a stake of 5,374 shares — an estimated $38K sold.

O'Shaughnessy Asset Management first reported a position in TLF in Q1 2016 and held it in 8 quarters. The position peaked at $67K in Q2 2017. 22 funds tracked by Wall St. Rank hold TLF as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Tandy Leather Factory position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,374 Tandy Leather Factory shares in Q2 2018, an estimated $38K.
O'Shaughnessy Asset Management first reported a position in Tandy Leather Factory in Q1 2016 and held it in 8 quarters.
O'Shaughnessy Asset Management's Tandy Leather Factory position peaked at $67K in Q2 2017.
22 funds tracked by Wall St. Rank held Tandy Leather Factory as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.