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Advisor Group’s Mine Safety MSA Stock Holding History

Advisor Group’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$160K Sell
1,265
-282
-18% -$33.9K ﹤0.01% 2569
2019
Q3 		$168K Sell
1,547
-2,456
-61% -$259K ﹤0.01% 2451
2019
Q2 		$422K Sell
4,003
-214
-5% -$22.5K ﹤0.01% 1735
2019
Q1 		$438K Sell
4,217
-490
-10% -$49.4K ﹤0.01% 1688
2018
Q4 		$445K Buy
4,707
+558
+13% +$57K ﹤0.01% 1488
2018
Q3 		$443K Sell
4,149
-20
-0.5% -$2.02K ﹤0.01% 1557
2018
Q2 		$402K Buy
4,169
+2,546
+157% +$230K 0.01% 1475
2018
Q1 		$136K Sell
1,623
-24
-1% -$1.93K ﹤0.01% 2286
2017
Q4 		$128K Buy
1,647
+968
+143% +$77.3K ﹤0.01% 2370
2017
Q3 		$54K Buy
679
+76
+13% +$5.69K ﹤0.01% 2884
2017
Q2 		$50K Sell
603
-27
-4% -$2.09K ﹤0.01% 2857
2017
Q1 		$44K Sell
630
-49
-7% -$3.42K ﹤0.01% 2814
2016
Q4 		$47K Buy
679
+577
+566% +$35.7K ﹤0.01% 2653
2016
Q3 		$6K Buy
102
+44
+76% +$2.46K ﹤0.01% 3822
2016
Q2 		$3K Buy
+58
New +$2.87K ﹤0.01% 3981

Other funds holding MSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Advisor Group's MSA Position: Q4 2019 in Review

Advisor Group reduced its Mine Safety (MSA) stake by 18% in Q4 2019, selling an estimated $33.9K and leaving 1,265 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Advisor Group first reported a position in MSA in Q2 2016 and has held it in 15 quarters since. The position peaked at $445K in Q4 2018. 247 funds tracked by Wall St. Rank hold MSA as of Q4 2019.

  • Advisor Group held 1,265 shares of Mine Safety worth $160K as of Q4 2019.
  • Advisor Group sold 282 Mine Safety shares in Q4 2019, an estimated $33.9K.
  • Mine Safety made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2569 holding.
  • Advisor Group first reported a position in Mine Safety in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Mine Safety position peaked at $445K in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Mine Safety as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.