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1st Global Advisors’s Middleby MIDD Stock Holding History

1st Global Advisors’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$727K Buy
5,979
+34
+0.6% +$4.49K 0.08% 200
2017
Q1 		$811K Buy
5,945
+191
+3% +$26K 0.09% 174
2016
Q4 		$741K Sell
5,754
-543
-9% -$68.3K 0.09% 175
2016
Q3 		$778K Buy
6,297
+1,306
+26% +$160K 0.1% 174
2016
Q2 		$575K Sell
4,991
-703
-12% -$80.7K 0.08% 214
2016
Q1 		$608K Buy
5,694
+1,528
+37% +$144K 0.09% 208
2015
Q4 		$449K Sell
4,166
-604
-13% -$67.3K 0.07% 226
2015
Q3 		$502K Buy
4,770
+307
+7% +$35.4K 0.08% 195
2015
Q2 		$298 Sell
4,463
-523
-10% -$56K 0.04% 336
2015
Q1 		$512K Buy
4,986
+147
+3% +$14.9K 0.08% 212
2014
Q4 		$480K Buy
4,839
+495
+11% +$45.3K 0.07% 213
2014
Q3 		$383K Buy
4,344
+262
+6% +$21.7K 0.06% 249
2014
Q2 		$338K Buy
4,082
+1,601
+65% +$132K 0.05% 271
2014
Q1 		$219K Sell
2,481
-288
-10% -$25.1K 0.04% 373
2013
Q4 		$221K Buy
+2,769
New +$205K 0.04% 350

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1st Global Advisors's MIDD Position: Q2 2017 in Review

1st Global Advisors increased its Middleby (MIDD) stake by 0.57% in Q2 2017, buying an estimated $4.49K and bringing the position to 5,979 shares worth $727K. The position accounts for 0.08% of the portfolio, ranked #200.

1st Global Advisors first reported a position in MIDD in Q4 2013 and has held it in 15 quarters since. The position peaked at $811K in Q1 2017. 392 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

  • 1st Global Advisors held 5,979 shares of Middleby worth $727K as of Q2 2017.
  • 1st Global Advisors bought 34 Middleby shares in Q2 2017, an estimated $4.49K.
  • Middleby made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #200 holding.
  • 1st Global Advisors first reported a position in Middleby in Q4 2013 and has held it in 15 quarters since.
  • 1st Global Advisors's Middleby position peaked at $811K in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.