1GA
MSCC

1st Global Advisors’s Microsemi Corp MSCC Stock Holding History

1st Global Advisors’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$207K Sell
4,419
-963
-18% -$47.1K 0.02% 477
2017
Q1 		$277K Sell
5,382
-851
-14% -$45.7K 0.03% 400
2016
Q4 		$336K Sell
6,233
-3,029
-33% -$148K 0.04% 350
2016
Q3 		$389K Buy
9,262
+23
+0.2% +$880 0.05% 305
2016
Q2 		$302K Buy
9,239
+36
+0.4% +$1.23K 0.04% 351
2016
Q1 		$353K Buy
9,203
+724
+9% +$24K 0.05% 303
2015
Q4 		$276K Sell
8,479
-137
-2% -$4.83K 0.04% 331
2015
Q3 		$283K Sell
8,616
-1,206
-12% -$39.2K 0.05% 326
2015
Q2 		$343 Buy
9,822
+493
+5% +$17.3K 0.05% 292
2015
Q1 		$330K Buy
9,329
+344
+4% +$10.6K 0.05% 311
2014
Q4 		$255K Sell
8,985
-1,323
-13% -$34.8K 0.04% 366
2014
Q3 		$262K Buy
10,308
+696
+7% +$17.8K 0.04% 341
2014
Q2 		$257K Sell
9,612
-31
-0.3% -$773 0.04% 347
2014
Q1 		$241K Buy
9,643
+345
+4% +$8.31K 0.04% 350
2013
Q4 		$232K Buy
9,298
+22
+0.2% +$534 0.04% 333
2013
Q3 		$225K Buy
9,276
+454
+5% +$11.4K 0.05% 337
2013
Q2 		$201K Buy
+8,822
New +$188K 0.04% 340

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

1st Global Advisors reduced its Microsemi Corp (MSCC) stake by 18% in Q2 2017, selling an estimated $47.1K and leaving 4,419 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #477.

1st Global Advisors first reported a position in MSCC in Q2 2013 and has held it in 17 quarters since. The position peaked at $389K in Q3 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • 1st Global Advisors held 4,419 shares of Microsemi Corp worth $207K as of Q2 2017.
  • 1st Global Advisors sold 963 Microsemi Corp shares in Q2 2017, an estimated $47.1K.
  • Microsemi Corp made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #477 holding.
  • 1st Global Advisors first reported a position in Microsemi Corp in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Microsemi Corp position peaked at $389K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

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