American Financial Group’s Microsemi Corp MSCC Stock Holding History

American Financial Group’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
2016 Q4	–	Sell	-9,699	Closed	-$407K	–	152
2016 Q3	$407K	Hold	9,699	–	–	0.03%	103
2016 Q2	$317K	Hold	9,699	–	–	0.02%	114
2016 Q1	$372K	Hold	9,699	–	–	0.03%	107
2015 Q4	$316K	Hold	9,699	–	–	0.02%	117
2015 Q3	$318K	Hold	9,699	–	–	0.02%	130
2015 Q2	$339K	Hold	9,699	–	–	0.03%	120
2015 Q1	$343K	Hold	9,699	–	–	0.03%	117
2014 Q4	$275K	Sell	9,699 -2,040	-17%	-$53.6K	0.02%	132
2014 Q3	$298K	Hold	11,739	–	–	0.02%	116
2014 Q2	$314K	Hold	11,739	–	–	0.03%	116
2014 Q1	$294K	Buy	11,739 +1,328	+13%	+$32K	0.03%	113
2013 Q4	$260K	Hold	10,411	–	–	0.03%	116
2013 Q3	$252K	Hold	10,411	–	–	0.02%	116
2013 Q2	$237K	Buy	+10,411	New	+$222K	0.02%	120

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Financial Group's MSCC Position: Q4 2016 in Review

American Financial Group sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 9,699 shares — an estimated $407K sold.

American Financial Group first reported a position in MSCC in Q2 2013 and held it in 14 quarters. The position peaked at $407K in Q3 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

American Financial Group reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 9,699 Microsemi Corp shares in Q4 2016, an estimated $407K.
American Financial Group first reported a position in Microsemi Corp in Q2 2013 and held it in 14 quarters.
American Financial Group's Microsemi Corp position peaked at $407K in Q3 2016.
332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.