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O'Shaughnessy Asset Management’s Value Line VALU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-241
Closed -$4K – 1090
2015
Q1 		$4K Sell
241
-178
-42% -$2.76K ﹤0.01% 854
2014
Q4 		$7K Hold
419
– – ﹤0.01% 844
2014
Q3 		$7K Hold
419
– – ﹤0.01% 804
2014
Q2 		$7K Hold
419
– – ﹤0.01% 812
2014
Q1 		$6K Buy
+419
New +$5.78K ﹤0.01% 822

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

O'Shaughnessy Asset Management's VALU Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Value Line (VALU) in Q2 2015, closing a stake of 241 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in VALU in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2014. 24 funds tracked by Wall St. Rank hold VALU as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining Value Line position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 241 Value Line shares in Q2 2015, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Value Line in Q1 2014 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Value Line position peaked at $7K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Value Line as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.