AIA
MSCC

Avalon Investment & Advisory’s Microsemi Corp MSCC Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-45,880
Closed -$2.36M – 423
2017
Q1 		$2.36M Buy
45,880
+4,442
+11% +$238K 0.08% 163
2016
Q4 		$2.24M Buy
41,438
+191
+0.5% +$9.33K 0.08% 151
2016
Q3 		$1.73M Buy
+41,247
New +$1.58M 0.07% 162

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

Avalon Investment & Advisory's MSCC Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 45,880 shares — an estimated $2.36M sold.

Avalon Investment & Advisory first reported a position in MSCC in Q3 2016 and held it in 3 quarters. The position peaked at $2.36M in Q1 2017. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 45,880 Microsemi Corp shares in Q2 2017, an estimated $2.36M.
  • Avalon Investment & Advisory first reported a position in Microsemi Corp in Q3 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's Microsemi Corp position peaked at $2.36M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.