O'Shaughnessy Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52	Closed	-$7K	–	1072
2015 Q3	$7K	Hold	52	–	–	﹤0.01%	746
2015 Q2	$7K	Buy	+52	New	+$6.98K	﹤0.01%	802
2015 Q1	–	Sell	-1,529	Closed	-$173K	–	1211
2014 Q4	$173K	Sell	1,529 -13,554	-90%	-$1.49M	﹤0.01%	550
2014 Q3	$1.5M	Sell	15,083 -3,649	-19%	-$385K	0.03%	283
2014 Q2	$1.95M	Sell	18,732 -2,318	-11%	-$253K	0.04%	263
2014 Q1	$2.4M	Buy	21,050 +3,445	+20%	+$401K	0.05%	228
2013 Q4	$2.24M	Buy	17,605 +14,171	+413%	+$1.65M	0.05%	229
2013 Q3	$367K	Buy	+3,434	New	+$302K	0.01%	449

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

O'Shaughnessy Asset Management's TW Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 52 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in TW in Q3 2013 and held it in 8 quarters. The position peaked at $2.4M in Q1 2014. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 52 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.4M in Q1 2014.
328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.