OSAM
UCFC

O'Shaughnessy Asset Management’s United Community Financial Corp UCFC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UCFC Stock Details UCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-446,552
Closed -$2.32M – 1048
2015
Q3 		$2.32M Buy
446,552
+203,395
+84% +$1.03M 0.05% 222
2015
Q2 		$1.3M Sell
243,157
-42,117
-15% -$229K 0.03% 276
2015
Q1 		$1.56M Sell
285,274
-23,518
-8% -$125K 0.03% 251
2014
Q4 		$1.65M Buy
+308,792
New +$1.56M 0.03% 268

Other funds holding UCFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of United Community Financial Corp (UCFC) in Q4 2015, closing a stake of 446,552 shares — an estimated $2.32M sold.

O'Shaughnessy Asset Management first reported a position in UCFC in Q4 2014 and held it in 4 quarters. The position peaked at $2.32M in Q3 2015. 90 funds tracked by Wall St. Rank hold UCFC as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining United Community Financial Corp position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 446,552 United Community Financial Corp shares in Q4 2015, an estimated $2.32M.
  • O'Shaughnessy Asset Management first reported a position in United Community Financial Corp in Q4 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's United Community Financial Corp position peaked at $2.32M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held United Community Financial Corp as of Q4 2015.

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