US Financial Advisors’s OneSpan OSPN Stock Holding History

US Financial Advisors’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-790	Closed	-$13K	–	571
2015 Q4	$13K	Hold	790	–	–	0.01%	289
2015 Q3	$13K	Hold	790	–	–	0.02%	241
2015 Q2	$24K	Hold	790	–	–	0.02%	164
2015 Q1	$17K	Buy	+790	New	+$18.7K	0.02%	212

Other funds holding OSPN

BFA

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

US Financial Advisors's OSPN Position: Q1 2016 in Review

US Financial Advisors sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 790 shares — an estimated $13K sold.

US Financial Advisors first reported a position in OSPN in Q1 2015 and held it in 4 quarters. The position peaked at $24K in Q2 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

US Financial Advisors reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 790 OneSpan shares in Q1 2016, an estimated $13K.
US Financial Advisors first reported a position in OneSpan in Q1 2015 and held it in 4 quarters.
US Financial Advisors's OneSpan position peaked at $24K in Q2 2015.
151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.