O'Shaughnessy Asset Management’s United-Guardian UG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,255	Closed	-$64K	–	1809
2019 Q4	$64K	Sell	3,255 -778	-19%	-$14.9K	﹤0.01%	908
2019 Q3	$76K	Sell	4,033 -215	-5%	-$4.19K	﹤0.01%	686
2019 Q2	$80K	Buy	4,248 +174	+4%	+$3.35K	﹤0.01%	681
2019 Q1	$78K	Buy	+4,074	New	+$79.8K	﹤0.01%	686
2017 Q1	–	Sell	-3,212	Closed	-$50K	–	969
2016 Q4	$50K	Sell	3,212 -46	-1%	-$712	﹤0.01%	711
2016 Q3	$48K	Sell	3,258 -623	-16%	-$9.39K	﹤0.01%	691
2016 Q2	$62K	Buy	3,881 +3,212	+480%	+$56.7K	﹤0.01%	665
2016 Q1	$14K	Buy	+669	New	+$14.2K	﹤0.01%	722
2015 Q1	–	Sell	-56	Closed	-$1K	–	1134
2014 Q4	$1K	Buy	56 +19	+51%	+$390	﹤0.01%	991
2014 Q3	$1K	Buy	+37	New	+$928	﹤0.01%	953

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

O'Shaughnessy Asset Management's UG Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of United-Guardian (UG) in Q1 2020, closing a stake of 3,255 shares — an estimated $64K sold.

O'Shaughnessy Asset Management first reported a position in UG in Q3 2014 and held it in 10 quarters. The position peaked at $80K in Q2 2019. 33 funds tracked by Wall St. Rank hold UG as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining United-Guardian position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,255 United-Guardian shares in Q1 2020, an estimated $64K.
O'Shaughnessy Asset Management first reported a position in United-Guardian in Q3 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's United-Guardian position peaked at $80K in Q2 2019.
33 funds tracked by Wall St. Rank held United-Guardian as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.