Sentinel Asset Management’s Oxford Industries OXM Stock Holding History

Sentinel Asset Management’s Portfolio OXM Stock Details OXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-228,409	Closed	-$14.3M	–	192
2017 Q2	$14.3M	Sell	228,409 -10,505	-4%	-$606K	0.35%	107
2017 Q1	$13.7M	Buy	238,914 +41,455	+21%	+$2.29M	0.32%	99
2016 Q4	$11.9M	Sell	197,459 -13,290	-6%	-$876K	0.3%	109
2016 Q3	$14.3M	Buy	210,749 +16,305	+8%	+$1.02M	0.34%	106
2016 Q2	$11M	Buy	194,444 +23,244	+14%	+$1.44M	0.26%	139
2016 Q1	$11.5M	Buy	171,200 +8,000	+5%	+$545K	0.26%	125
2015 Q4	$10.4M	Hold	163,200	–	–	0.26%	118
2015 Q3	$12.1M	Sell	163,200 -67,600	-29%	-$5.61M	0.31%	113
2015 Q2	$20.2M	Hold	230,800	–	–	0.46%	80
2015 Q1	$17.4M	Buy	230,800 +131,800	+133%	+$7.42M	0.38%	98
2014 Q4	$5.47M	Buy	+99,000	New	+$6.04M	0.11%	183

Other funds holding OXM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sentinel Asset Management's OXM Position: Q3 2017 in Review

Sentinel Asset Management sold out of Oxford Industries (OXM) in Q3 2017, closing a stake of 228,409 shares — an estimated $14.3M sold.

Sentinel Asset Management first reported a position in OXM in Q4 2014 and held it in 11 quarters. The position peaked at $20.2M in Q2 2015. 167 funds tracked by Wall St. Rank hold OXM as of Q3 2017.

Sentinel Asset Management reported no remaining Oxford Industries position as of Q3 2017 after selling out during the quarter.
Sentinel Asset Management sold 228,409 Oxford Industries shares in Q3 2017, an estimated $14.3M.
Sentinel Asset Management first reported a position in Oxford Industries in Q4 2014 and held it in 11 quarters.
Sentinel Asset Management's Oxford Industries position peaked at $20.2M in Q2 2015.
167 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.