O'Shaughnessy Asset Management’s G. Willi-Food International WILC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,013	Closed	-$79K	–	1015
2017 Q4	$79K	Sell	11,013 -6,573	-37%	-$39.8K	﹤0.01%	686
2017 Q3	$103K	Sell	17,586 -3,865	-18%	-$25.4K	﹤0.01%	630
2017 Q2	$163K	Buy	21,451 +834	+4%	+$5.47K	﹤0.01%	555
2017 Q1	$123K	Buy	20,617 +9,376	+83%	+$59.8K	﹤0.01%	591
2016 Q4	$65K	Buy	+11,241	New	+$63.1K	﹤0.01%	685
2015 Q1	–	Sell	-443	Closed	-$3K	–	1141
2014 Q4	$3K	Sell	443 -38	-8%	-$259	﹤0.01%	929
2014 Q3	$3K	Hold	481	–	–	﹤0.01%	881
2014 Q2	$4K	Buy	481 +24	+5%	+$173	﹤0.01%	870
2014 Q1	$4K	Buy	+457	New	+$3.63K	﹤0.01%	862

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's WILC Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of G. Willi-Food International (WILC) in Q1 2018, closing a stake of 11,013 shares — an estimated $79K sold.

O'Shaughnessy Asset Management first reported a position in WILC in Q1 2014 and held it in 9 quarters. The position peaked at $163K in Q2 2017. 10 funds tracked by Wall St. Rank hold WILC as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining G. Willi-Food International position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,013 G. Willi-Food International shares in Q1 2018, an estimated $79K.
O'Shaughnessy Asset Management first reported a position in G. Willi-Food International in Q1 2014 and held it in 9 quarters.
O'Shaughnessy Asset Management's G. Willi-Food International position peaked at $163K in Q2 2017.
10 funds tracked by Wall St. Rank held G. Willi-Food International as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.