O'Shaughnessy Asset Management’s China Southern Airlines Company Limited ZNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22	Closed	-$1K	–	1023
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	893
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	901
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	878
2017 Q2	$1K	Buy	22 +4	+22%	+$148	﹤0.01%	865
2017 Q1	$1K	Buy	+18	New	+$552	﹤0.01%	858
2016 Q3	–	Sell	-1,081	Closed	-$31K	–	985
2016 Q2	$31K	Sell	1,081 -2,814	-72%	-$86.5K	﹤0.01%	728
2016 Q1	$116K	Sell	3,895 -1,162	-23%	-$35K	﹤0.01%	523
2015 Q4	$193K	Sell	5,057 -5,151	-50%	-$198K	﹤0.01%	473
2015 Q3	$373K	Sell	10,208 -246	-2%	-$10.4K	0.01%	405
2015 Q2	$610K	Buy	10,454 +9,886	+1,740%	+$497K	0.01%	363
2015 Q1	$20K	Buy	+568	New	+$14.9K	﹤0.01%	681

Other funds holding ZNH

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

O'Shaughnessy Asset Management's ZNH Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of China Southern Airlines Company Limited (ZNH) in Q2 2018, closing a stake of 22 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ZNH in Q1 2015 and held it in 11 quarters. The position peaked at $610K in Q2 2015. 40 funds tracked by Wall St. Rank hold ZNH as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining China Southern Airlines Company Limited position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 22 China Southern Airlines Company Limited shares in Q2 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in China Southern Airlines Company Limited in Q1 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's China Southern Airlines Company Limited position peaked at $610K in Q2 2015.
40 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.