O'shaughnessy Asset Management, Llc Buys eBay Inc, Cardinal Health Inc, Phillips 66, Sells iShares Russell 1000 Value, Procter & Gamble Co, Sysco Corp

Investment company O'shaughnessy Asset Management, Llc buys eBay Inc, Cardinal Health Inc, Phillips 66, CGI Inc, Rockwell Automation Inc, Franklin Resources Inc, Altria Group Inc, NXP Semiconductors NV, Bank of America Corporation, Qualcomm Inc, Oracle Corp, Textron Inc, Starbucks Corp, Wells Fargo, Comerica Inc, Huntington Ingalls Industries Inc, DXC Technology Co, Lam Research Corp, Anadarko Petroleum Corp, Aon PLC, Magna International Inc, Canadian Natural Resources, BCE Inc, CSX Corp, Imperial Oil, Discover Financial Services, Hess Corp, Hudbay Minerals Inc, Kirkland Lake Gold, Thomson Reuters Corp, Synchrony Financial, Whirlpool Corp, Nexstar Media Group Inc, SSR Mining Inc, Armstrong World Industries Inc, AutoZone Inc, Devon Energy Corp, Omnicom Group Inc, Gildan Activewear Inc, Algonquin Power & Utilities Corp, Automatic Data Processing Inc, Brinker International Inc, Herbalife Nutrition, Tech Data Corp, Foot Locker Inc, Merck Inc, PCM Inc, Sterling Construction Co Inc, Ingersoll-Rand PLC, Lennox International Inc, Rogers Communications Inc, Southwest Airlines Co, Innoviva Inc, TransAlta Corp, Eni SpA, Jones Lang LaSalle Inc, NVR Inc, Shoe Carnival Inc, ACI Worldwide Inc, K12 Inc, Horizon Therapeutics PLC, CSW Industrials Inc, Analog Devices Inc, Cirrus Logic Inc, Core-Mark Holding Co Inc, Honda Motor Co, Navigant Consulting Inc, Nucor Corp, Rent-A-Center Inc, Ritchie Bros Auctioneers Inc, B2Gold Corp, Lear Corp, Hilltop Holdings Inc, Agilysys Inc, BorgWarner Inc, CNA Financial Corp, Cabot Oil & Gas Corp, Cummins Inc, Dillard's Inc, Domtar Corp, Encana Corp, Federated Investors Inc, Genesco Inc, International Paper Co, Kforce Inc, Meridian Bioscience Inc, Hope Bancorp Inc, Photronics Inc, POSCO, Quaker Chemical Corp, NextGen Healthcare Inc, WRKCo Inc, Schweitzer-Mauduit International Inc, Sinclair Broadcast Group Inc, Thermo Fisher Scientific Inc, Tucows Inc, Unisys Corp, Waddell & Reed Financial Inc, Western Digital Corp, Worthington Industries Inc, Zix Corp, Osiris Therapeutics Inc, Sally Beauty Holdings Inc, Great Lakes Dredge & Dock Corp, HCI Group Inc, Keane Group Inc, Peabody Energy Corp, AGCO Corp, Abbott Laboratories, Abercrombie & Fitch Co, LiveRamp Holdings Inc, American National Insurance Co, Arch Capital Group, Meritor Inc, Belden Inc, Brady Corp, Cal-Maine Foods Inc, Chemung Financial Corp, Chevron Corp, Church & Dwight Co Inc, Coca-Cola European Partners PLC, Collectors Universe Inc, Cooper Tire & Rubber Co, Deluxe Corp, Dr Reddy's Laboratories, ESCO Technologies Inc, Encore Wire Corp, Edgewell Personal Care Co, Federal Agricultural Mortgage Corp, Franklin Electric Co Inc, Tegna Inc, Aerojet Rocketdyne Holdings Inc, Integer Holdings Corp, Haverty Furniture Inc, Herman Miller Inc, Hill-Rom Holdings Inc, Hooker Furniture Corp, Johnson & Johnson, Kimberly-Clark Corp, M&T Bank Corp, Maximus Inc, ArcelorMittal SA, Nanometrics Inc, Nelnet Inc, Northwest Pipe Co, Old Republic International Corp, PDL BioPharma Inc, Patterson Inc, Paychex Inc, Pilgrims Pride Corp, Pitney Bowes Inc, Pro-Dex Inc, Repligen Corp, Schnitzer Steel Industries Inc, Shenandoah Telecommunications Co, Silgan Holdings Inc, Sonoco Products Co, Standard Motor Products Inc, Stepan Co, Sykes Enterprises Inc, Synnex Corp, Teledyne Technologies Inc, United States Cellular Corp, Universal Corp, Verizon Communications Inc, Vishay Intertechnology Inc, Weis Markets Inc, Westamerica Bancorp, Willis Towers Watson PLC, YRC Worldwide Inc, NeoGenomics Inc, Aaron's Inc, IDT Corp, IES Holdings Inc, National CineMedia Inc, Pzena Investment Management Inc, Fluent Inc, Neptune Wellness Solutions Inc, Quanex Building Products Corp, MaxLinear Inc, Fabrinet, Tower International Inc, Vera Bradley Inc, LPL Financial Holdings Inc, Fleetcor Technologies Inc, Allison Transmission Holdings Inc, Evertec Inc, BMC Stock Holdings Inc, RE/MAX Holdings Inc, Paycom Software Inc, The Joint Corp, Atkore International Group Inc, AdvanSix Inc, Mammoth Energy Services Inc, ProPetro Holding Corp, Liberty Oilfield Services Inc, CONSOL Energy Inc, Advanced Emissions Solutions Inc, Clearfield Inc, Air Products & Chemicals Inc, Alaska Communications Systems Group Inc, Alleghany Corp, Alliance Data Systems Corp, ARC Document Solutions Inc, AmerisourceBergen Corp, Anglogold Ashanti, Arotech Corp, AstraZeneca PLC, Atrion Corp, VOXX International Corp, AvalonBay Communities Inc, Ball Corp, Bank of Commerce Holdings Inc, Bank of Marin Bancorp, BankFinancial Corp, Caleres Inc, Bruker Corp, CSG Systems International Inc, Carlisle Inc, Fidelity National Information Services Inc, Clean Harbors Inc, Columbia Sportswear Co, United Breweries Co Inc, Consumer Portfolio Services Inc, Crawford, CyberOptics Corp, Kingstone Inc, DNB Financial Corp, Delta Apparel Inc, The Descartes Systems Group Inc, Ecolab Inc, EPR Properties, Essex Property Trust Inc, Ethan Allen Interiors Inc, Euronet Worldwide Inc, Evans Bancorp Inc, Everest Re Group, FBL Financial Group Inc, First Capital Inc, First Financial Bankshares Inc, First Horizon National Corp, First United Corp, Flushing Financial Corp, Fonar Corp, Garmin, Gencor Industries Inc, Genuine Parts Co, Gladstone Commercial Corp, Gorman-Rupp Co, HDFC Bank, Hallmark Financial Services Inc, Hawaiian Holdings Inc, Hawkins Inc, HCP Inc, Honeywell International Inc, Independence Holding Co, Ingles Markets Inc, Inter Parfums Inc, Iron Mountain Inc, Kimco Realty Corp, Kirkland's Inc, KB Financial Group Inc, Mondelez International Inc, LTC Properties Inc, La-Z-Boy Inc, Lancaster Colony Corp, Mechel PJSC, Medical Properties Trust Inc, Mesa Laboratories Inc, Mid-America Apartment Communities Inc, Mitsubishi UFJ Financial Group Inc, NRG Energy Inc, Netsol Technologies Inc, NewMarket Corp, Northeast Bancorp, O'Reilly Automotive Inc, Olin Corp, Omega Healthcare Investors Inc, Oppenheimer Holdings Inc, Oshkosh Corp, PC Connection Inc, PS Business Parks Inc, Pacific Mercantile Bancorp, Mednax Inc, Peoples Bancorp of North Carolina Inc, Royal Philips NV, Popular Inc, Prudential Bancorp Inc, Qiagen NV, R.R.Donnelley & Sons Co, RPT Realty, Republic Services Inc, REX American Resources Corp, Rollins Inc, Sanderson Farms Inc, Sanmina Corp, Sasol, Sleep Number Corp, SIGA Technologies Inc, Smith & Nephew PLC, SpartanNash Co, Speedway Motorsports Inc, Steelcase Inc, Synopsys Inc, TTM Technologies Inc, Treehouse Foods Inc, The Wendy's Co, Trustmark Corp, Ultralife Corp, United Microelectronics Corp, United-Guardian Inc, Unum Group, VSE Corp, Ventas Inc, WPP PLC, Wabash National Corp, Walmart Inc, WESCO International Inc, Xilinx Inc, Zynex Inc, inTest Corp, Ternium SA, Vanda Pharmaceuticals Inc, Information Services Group Inc, Finjan Holdings Inc, DHI Group Inc, GlobalSCAPE Inc, Teradata Corp, Ulta Beauty Inc, MSCI Inc, A H Belo Corp, Digital Turbine Inc, Zagg Inc, Radiant Logistics Inc, Apartment Investment & Management Co, Broadcom Inc, GAIN Capital Holdings Inc, Dollar General Corp, CIT Group Inc, Booz Allen Hamilton Holding Corp, American Assets Trust Inc, BankUnited Inc, Kinder Morgan Inc, SunCoke Energy Inc, VEREIT Inc, Spirit Realty Capital Inc, Hyster-Yale Materials Handling Inc, Artisan Partners Asset Management Inc, Global Brass and Copper Holdings Inc, QTS Realty Trust Inc, Plains GP Holdings LP, Brixmor Property Group Inc, Paylocity Holding Corp, A-Mark Precious Metals Inc, Aerohive Networks Inc, Sportsman's Warehouse Holdings Inc, Opus Bank, Navient Corp, Cheetah Mobile Inc, CareTrust REIT Inc, Trinseo SA, First Northwest Bancorp, Alarm.com Holdings Inc, Associated Capital Group Inc, Armstrong Flooring Inc, SecureWorks Corp, The Bank of Princeton, Waitr Holdings Inc, Ichor Holdings, J.Jill Inc, NI Holdings Inc, Apyx Medical Corp, Warrior Met Coal Inc, Midstates Petroleum Co Inc, Delphi Technologies PLC, Luther Burbank Corp, Victory Capital Holdings Inc, iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, iShares Core S&P U.S. Value ETF, Vanguard FTSE Developed Markets, iShares Edge MSCI USA Value Factor, sells iShares Russell 1000 Value, Procter & Gamble Co, Sysco Corp, Marathon Petroleum Corp, Celanese Corp, The Hartford Financial Services Group Inc, The Western Union Co, CGI Inc, Valero Energy Corp, General Mills Inc, Lowe's Inc, Corning Inc, Best Buy Co Inc, iShares Russell 3000, Conagra Brands Inc, SunTrust Banks Inc, Bausch Health Inc, iShares MSCI ACWI Index Fund, American Airlines Group Inc, McKesson Corp, Target Corp, Total System Services Inc, JPMorgan Chase, The Stars Group Inc, Gannett Co Inc, The Toronto-Dominion Bank, Boeing Co, W.W. Grainger Inc, BRP Inc, CVS Health Corp, Humana Inc, Mellanox Technologies, Royal Bank of Canada, Texas Instruments Inc, Thomson Reuters Corp, Boston Beer Co Inc, Gilead Sciences Inc, Medifast Inc, Canadian Imperial Bank of Commerce, Steel Dynamics Inc, 1-800-Flowers.com Inc, Canadian Pacific Railway, FirstCash Inc, SK Telecom Co, EMCOR Group Inc, Macy's Inc, Marten Transport, ASGN Inc, Barrick Gold Corp, Mobile TeleSystems PJSC, ON Semiconductor Corp, Old Dominion Freight Lines Inc, Anthem Inc, Woori Bank, Woori Bank, VMware Inc, Neptune Wellness Solutions Inc, The RMR Group Inc, BT Group PLC, Celestica Inc, Fidelity National Financial Inc, Ligand Pharmaceuticals Inc, Oxford Industries Inc, Progress Software Corp, Prudential Financial Inc, Enanta Pharmaceuticals Inc, Houlihan Lokey Inc, iShares MSCI ACWI ex US Index Fund, JPMorgan Ultra-Short Income, Aegon NV, Bottomline Technologies Inc, Cabot Microelectronics Corp, Cadence Design Systems Inc, Casella Waste Systems Inc, Chemed Corp, Enerplus Corp, The Interpublic Group of Inc, Intuitive Surgical Inc, Vonage Holdings Corp, Emergent BioSolutions Inc, CVR Energy Inc, NextGen Healthcare Inc, ArcelorMittal SA, Bank of N.T Butterfield & Son, FTS International Inc, AMN Healthcare Services Inc, AMETEK Inc, Arch Coal Inc, Materion Corp, CNOOC, Check Point Software Technologies, Children's Place Inc, CNO Financial Group Inc, Curtiss-Wright Corp, Diageo PLC, Gap Inc, Harris Corp, IDEX Corp, Interface Inc, IntriCon Corp, John Wiley & Sons Inc, MGP Ingredients Inc, Tailored Brands Inc, Novo Nordisk A/S, Penn National Gaming Inc, Progressive Corp, The Providence Service Corp, Rush Enterprises Inc, SEI Investments Co, SP Plus Corp, Stewart Information Services Corp, TransGlobe Energy Corp, Werner Enterprises Inc, Crocs Inc, Qurate Retail Inc, Mastercard Inc, Luna Innovations Inc, Evercore Inc, Mizuho Financial Group Inc, TechTarget Inc, Monotype Imaging Holdings Inc, Gran Tierra Energy Inc, LiveRamp Holdings Inc, QuinStreet Inc, SS&C Technologies Holdings Inc, QAD Inc, Xylem Inc, PennyMac Financial Services Inc, PennyMac Financial Services Inc, MiX Telematics, Granite Real Estate Investment Trust, PRA Health Sciences Inc, Etsy Inc, AppFolio Inc, Turning Point Brands Inc, Cannae Holdings Inc, iShares Russell 2000 Value, ABB, Prologis Inc, AU Optronics Corp, Accenture PLC, ACCO Brands Corp, Advanced Energy Industries Inc, Alamo Group Inc, Alaska Air Group Inc, Ansys Inc, Apartment Investment & Management Co, Archer-Daniels Midland Co, Arrowhead Pharmaceuticals Inc, Autoliv Inc, Avery Dennison Corp, Big Lots Inc, BlackRock Inc, BlueLinx Holdings Inc, Brandywine Realty Trust, Buckle Inc, CBL & Associates Properties Inc, C.H. Robinson Worldwide Inc, CPI Aerostructures Inc, CSP Inc, Caledonia Mining Corp PLC, Campbell Soup Co, Canterbury Park Holding Corp, Carter's Inc, Cedar Realty Trust Inc, Avis Budget Group Inc, Century Casinos Inc, Computer Task Group Inc, Copa Holdings SA, Core Molding Technologies Inc, Credit Suisse Group AG, Dean Foods Co, Diamond Offshore Drilling Inc, Diamondrock Hospitality Co, Dollar Tree Inc, Eastman Chemical Co, Educational Development Corp, eGain Corp, The Estee Lauder Inc, Fauquier Bankshares Inc, Fluor Corp, GAMCO Investors Inc, Ryman Hospitality Properties Inc, Graco Inc, HSBC Holdings PLC, Harvard Bioscience Inc, Heico Corp, Helmerich & Payne Inc, Hennessy Advisors Inc, The Home Depot Inc, HopFed Bancorp Inc, Horace Mann Educators Corp, Hospitality Properties Trust, Host Hotels & Resorts Inc, Hudson Global Inc, Infosys, Intel Corp, JB Hunt Transport Services Inc, Jacobs Engineering Group Inc, TrueBlue Inc, Lamar Advertising Co, Las Vegas Sands Corp, Legg Mason Inc-LeggMason RETAIL, Liberty Property Trust, L Brands Inc, Louisiana-Pacific Corp, MKS Instruments Inc, Magellan Health Inc, ManpowerGroup Inc, Marvell Technology Group, McCormick Inc, Medtronic PLC, MIND C.T.I., NL Industries Inc, Natural Alternatives International Inc, Natural Health Trends Corp, Nautilus Inc, Neogen Corp, Netgear Inc, RTW Retailwinds Inc, Nokia Oyj, Northern Technologies International Corp, Olympic Steel Inc, Omnicell Inc, Orthofix Medical Inc, P.A.M. Transportation Services Inc, PNC Financial Services Group Inc, PRGX Global Inc, Perceptron Inc, PetroChina Co, Ralph Lauren Corp, PolyOne Corp, PRA Group Inc, PotlatchDeltic Corp, Preformed Line Products Co, RCM Technologies Inc, Red Hat Inc, Richardson Electronics, Royal Dutch Shell PLC, SB Financial Group Inc, Ruth's Hospitality Group Inc, SBA Communications Corp, SI Financial Group Inc, XPO Logistics Inc, Senior Housing Properties Trust, Shiloh Industries Inc, Skyline Champion Corp, Sunstone Hotel Investors Inc, TCF Financial Corp, Tessco Technologies Inc, Tower Semiconductor, Transact Technologies Inc, USA Truck Inc, United Natural Foods Inc, United Security Bancshares, Kemper Corp, Universal Stainless & Alloy Products Inc, Usana Health Sciences Inc, VF Corp, Valhi Inc, Cimpress NV, Weingarten Realty Investors, Weyerhaeuser Co, Winnebago Industries Inc, Zions Bancorp NA, Oak Valley Bancorp, Hallador Energy Co, BHP Group PLC, General Finance Corp, Kaiser Aluminum Corp, Limestone Bancorp Inc, Shutterfly Inc, Primoris Services Corp, KBR Inc, Melco Resorts and Entertainment, MSB Financial Corp, Sociedad Quimica Y Minera De Chile SA, Continental Resources Inc, B&G Foods Inc, TE Connectivity, Cosan, Forestar Group Inc, Gold Resource Corp, Profire Energy Inc, Trinet Group Inc, RPT Realty, Pebblebrook Hotel Trust, Chatham Lodging Trust, Envestnet Inc, Turtle Beach Corp, Par Pacific Holdings Inc, Tilly's Inc, Bloomin Brands Inc, Qualys Inc, Berry Global Group Inc, YY Inc, CorEnergy Infrastructure Trust Inc, Icon PLC, Intelsat SA, bluebird bio Inc, Jason Industries Inc, Columbia Property Trust Inc, Spirit Realty Capital Inc, Santander Consumer USA Holdings Inc, Eagle Pharmaceuticals Inc, Inogen Inc, Tier REIT Inc, Blue Bird Corp, BG Staffing Inc, Superior Drilling Products Inc, iRadimed Corp, Townsquare Media Inc, Orion Engineered Carbons SA, Travelport Worldwide, Vectrus Inc, Kimball Electronics Inc, Boot Barn Holdings Inc, Axalta Coating Systems, Xenia Hotels & Resorts Inc, Uniti Group Inc, Wingstop Inc, SPX FLOW Inc, Cerecor Inc, BeiGene, Tribune Publishing Co, Hamilton Lane Inc, SMART Global Holdings Inc, Luxfer Holdings PLC, Apergy Corp, Arlo Technologies Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, O'shaughnessy Asset Management, Llc. As of 2019Q1, O'shaughnessy Asset Management, Llc owns 905 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

For the details of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/o%27shaughnessy+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC
  1. Ameriprise Financial Inc (AMP) - 1,185,623 shares, 3.61% of the total portfolio. Shares reduced by 3.63%
  2. MetLife Inc (MET) - 2,974,380 shares, 3.01% of the total portfolio. Shares added by 0.55%
  3. Citigroup Inc (C) - 1,955,534 shares, 2.89% of the total portfolio. Shares reduced by 0.81%
  4. Amgen Inc (AMGN) - 617,916 shares, 2.79% of the total portfolio. Shares added by 8.15%
  5. Citrix Systems Inc (CTXS) - 1,174,634 shares, 2.78% of the total portfolio. Shares reduced by 0.58%
New Purchase: CGI Inc (CJ5A)

O'shaughnessy Asset Management, Llc initiated holding in CGI Inc. The purchase prices were between $51.92 and $60.87, with an estimated average price of $57.41. The stock is now traded at around $63.49. The impact to a portfolio due to this purchase was 0.61%. The holding were 376,067 shares as of .

New Purchase: BCE Inc (BCE)

O'shaughnessy Asset Management, Llc initiated holding in BCE Inc. The purchase prices were between $39.53 and $44.83, with an estimated average price of $43.07. The stock is now traded at around $44.33. The impact to a portfolio due to this purchase was 0.17%. The holding were 157,555 shares as of .

New Purchase: Hess Corp (HES)

O'shaughnessy Asset Management, Llc initiated holding in Hess Corp. The purchase prices were between $40.5 and $61.09, with an estimated average price of $54.8. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 105,155 shares as of .

New Purchase: Thomson Reuters Corp (TRI)

O'shaughnessy Asset Management, Llc initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $63.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 98,599 shares as of .

New Purchase: Whirlpool Corp (WHR)

O'shaughnessy Asset Management, Llc initiated holding in Whirlpool Corp. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $132.19. The impact to a portfolio due to this purchase was 0.13%. The holding were 41,070 shares as of .

New Purchase: SSR Mining Inc (SSRM)

O'shaughnessy Asset Management, Llc initiated holding in SSR Mining Inc. The purchase prices were between $11.63 and $14.61, with an estimated average price of $13.2. The stock is now traded at around $11.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 378,933 shares as of .

Added: eBay Inc (EBAY)

O'shaughnessy Asset Management, Llc added to a holding in eBay Inc by 245.86%. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,181,874 shares as of .

Added: Cardinal Health Inc (CAH)

O'shaughnessy Asset Management, Llc added to a holding in Cardinal Health Inc by 300.47%. The purchase prices were between $44.16 and $56.79, with an estimated average price of $50.08. The stock is now traded at around $49.82. The impact to a portfolio due to this purchase was 0.73%. The holding were 842,710 shares as of .

Added: Phillips 66 (PSX)

O'shaughnessy Asset Management, Llc added to a holding in Phillips 66 by 71.45%. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $84.86. The impact to a portfolio due to this purchase was 0.66%. The holding were 700,483 shares as of .

Added: Rockwell Automation Inc (ROK)

O'shaughnessy Asset Management, Llc added to a holding in Rockwell Automation Inc by 293.57%. The purchase prices were between $145.54 and $181.4, with an estimated average price of $169.78. The stock is now traded at around $166.84. The impact to a portfolio due to this purchase was 0.59%. The holding were 188,786 shares as of .

Added: Franklin Resources Inc (BEN)

O'shaughnessy Asset Management, Llc added to a holding in Franklin Resources Inc by 93.57%. The purchase prices were between $29.09 and $33.7, with an estimated average price of $31.56. The stock is now traded at around $33.86. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,420,367 shares as of .

Added: Altria Group Inc (MO)

O'shaughnessy Asset Management, Llc added to a holding in Altria Group Inc by 295.36%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $51.56. The impact to a portfolio due to this purchase was 0.45%. The holding were 439,764 shares as of .

Sold Out: iShares Russell 1000 Value (IWD)

O'shaughnessy Asset Management, Llc sold out a holding in iShares Russell 1000 Value. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63.

Sold Out: CGI Inc (GIB)

O'shaughnessy Asset Management, Llc sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.

Sold Out: General Mills Inc (GIS)

O'shaughnessy Asset Management, Llc sold out a holding in General Mills Inc. The sale prices were between $38.43 and $51.8, with an estimated average price of $45.16.

Sold Out: iShares Russell 3000 (IWV)

O'shaughnessy Asset Management, Llc sold out a holding in iShares Russell 3000. The sale prices were between $142.97 and $168.06, with an estimated average price of $159.99.

Sold Out: SunTrust Banks Inc (STI)

O'shaughnessy Asset Management, Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

O'shaughnessy Asset Management, Llc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $63.05 and $72.85, with an estimated average price of $69.43.



Here is the complete portfolio of O'SHAUGHNESSY ASSET MANAGEMENT, LLC. Also check out:

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