OSAM
WMAR

O'Shaughnessy Asset Management’s West Marine Inc WMAR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-394
Closed -$4K – 1020
2017
Q1 		$4K Buy
+394
New +$3.72K ﹤0.01% 795
2015
Q4 		– Sell
-530
Closed -$5K – 1060
2015
Q3 		$5K Buy
530
+265
+100% +$2.4K ﹤0.01% 784
2015
Q2 		$3K Hold
265
– – ﹤0.01% 892
2015
Q1 		$2K Buy
+265
New +$3.04K ﹤0.01% 935

Other funds holding WMAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

O'Shaughnessy Asset Management's WMAR Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of West Marine Inc (WMAR) in Q2 2017, closing a stake of 394 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in WMAR in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2015. 90 funds tracked by Wall St. Rank hold WMAR as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining West Marine Inc position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 394 West Marine Inc shares in Q2 2017, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in West Marine Inc in Q1 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's West Marine Inc position peaked at $5K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held West Marine Inc as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.