OSAM
WBCO

O'Shaughnessy Asset Management’s WASHINGTON BANKING CO WBCO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WBCO Stock Details WBCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,067
Closed -$71K – 1090
2013
Q3 		$71K Buy
5,067
+929
+22% +$13.4K ﹤0.01% 594
2013
Q2 		$59K Buy
+4,138
New +$56.9K ﹤0.01% 597

Other funds holding WBCO

FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's WBCO Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of WASHINGTON BANKING CO (WBCO) in Q4 2013, closing a stake of 5,067 shares — an estimated $71K sold.

O'Shaughnessy Asset Management first reported a position in WBCO in Q2 2013 and held it in 2 quarters. The position peaked at $71K in Q3 2013. 87 funds tracked by Wall St. Rank hold WBCO as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining WASHINGTON BANKING CO position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,067 WASHINGTON BANKING CO shares in Q4 2013, an estimated $71K.
  • O'Shaughnessy Asset Management first reported a position in WASHINGTON BANKING CO in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's WASHINGTON BANKING CO position peaked at $71K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held WASHINGTON BANKING CO as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.