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Aegis Financial’s Emerson Radio MSN Stock Holding History

Aegis Financial’s Portfolio MSN Stock Details MSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-573,586
Closed -$1.02M – 54
2014
Q2 		$1.02M Buy
573,586
+197,649
+53% +$384K 0.33% 46
2014
Q1 		$782K Buy
+375,937
New +$792K 0.24% 55

Other funds holding MSN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Aegis Financial's MSN Position: Q3 2014 in Review

Aegis Financial sold out of Emerson Radio (MSN) in Q3 2014, closing a stake of 573,586 shares — an estimated $1.02M sold.

Aegis Financial first reported a position in MSN in Q1 2014 and held it in 2 quarters. The position peaked at $1.02M in Q2 2014. 22 funds tracked by Wall St. Rank hold MSN as of Q3 2014.

  • Aegis Financial reported no remaining Emerson Radio position as of Q3 2014 after selling out during the quarter.
  • Aegis Financial sold 573,586 Emerson Radio shares in Q3 2014, an estimated $1.02M.
  • Aegis Financial first reported a position in Emerson Radio in Q1 2014 and held it in 2 quarters.
  • Aegis Financial's Emerson Radio position peaked at $1.02M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Emerson Radio as of Q3 2014.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.