O'Shaughnessy Asset Management’s West Corporation WSTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,749	Closed	-$81K	–	1065
2015 Q4	$81K	Sell	3,749 -26,078	-87%	-$625K	﹤0.01%	581
2015 Q3	$785K	Buy	29,827 +14,669	+97%	+$386K	0.02%	328
2015 Q2	$456K	Sell	15,158 -420	-3%	-$13.3K	0.01%	393
2015 Q1	$525K	Sell	15,578 -744	-5%	-$24.7K	0.01%	375
2014 Q4	$536K	Buy	16,322 +6,124	+60%	+$188K	0.01%	398
2014 Q3	$300K	Buy	10,198 +7,763	+319%	+$218K	0.01%	476
2014 Q2	$65K	Buy	2,435 +66	+3%	+$1.68K	﹤0.01%	626
2014 Q1	$57K	Buy	2,369 +1,058	+81%	+$25.9K	﹤0.01%	628
2013 Q4	$34K	Buy	+1,311	New	+$30.8K	﹤0.01%	648

Other funds holding WSTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's WSTC Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of West Corporation (WSTC) in Q1 2016, closing a stake of 3,749 shares — an estimated $81K sold.

O'Shaughnessy Asset Management first reported a position in WSTC in Q4 2013 and held it in 9 quarters. The position peaked at $785K in Q3 2015. 131 funds tracked by Wall St. Rank hold WSTC as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining West Corporation position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,749 West Corporation shares in Q1 2016, an estimated $81K.
O'Shaughnessy Asset Management first reported a position in West Corporation in Q4 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's West Corporation position peaked at $785K in Q3 2015.
131 funds tracked by Wall St. Rank held West Corporation as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.