Azzad Asset Management’s Microsemi Corp MSCC Stock Holding History

Azzad Asset Management’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
2015 Q4	–	Sell	-7,827	Closed	-$257K	–	264
2015 Q3	$257K	Buy	7,827 +248	+3%	+$8.07K	0.14%	224
2015 Q2	$265K	Sell	7,579 -3,056	-29%	-$107K	0.13%	225
2015 Q1	$376K	Buy	+10,635	New	+$329K	0.18%	199
2014 Q4	–	Sell	-10,097	Closed	-$257K	–	302
2014 Q3	$257K	Buy	+10,097	New	+$258K	0.15%	254

Other funds holding MSCC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

BIT

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

Azzad Asset Management's MSCC Position: Q4 2015 in Review

Azzad Asset Management sold out of Microsemi Corp (MSCC) in Q4 2015, closing a stake of 7,827 shares — an estimated $257K sold.

Azzad Asset Management first reported a position in MSCC in Q3 2014 and held it in 4 quarters. The position peaked at $376K in Q1 2015. 255 funds tracked by Wall St. Rank hold MSCC as of Q4 2015.

Azzad Asset Management reported no remaining Microsemi Corp position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 7,827 Microsemi Corp shares in Q4 2015, an estimated $257K.
Azzad Asset Management first reported a position in Microsemi Corp in Q3 2014 and held it in 4 quarters.
Azzad Asset Management's Microsemi Corp position peaked at $376K in Q1 2015.
255 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.