Barrow, Hanley, Mewhinney & Strauss
MSTR icon

Barrow, Hanley, Mewhinney & Strauss’s Strategy Inc MSTR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,550
Closed -$243K – 339
2015
Q4 		$243K Buy
+13,550
New +$246K ﹤0.01% 319

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MSTR Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Strategy Inc (MSTR) in Q1 2016, closing a stake of 13,550 shares — an estimated $243K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MSTR in Q4 2015 and held it in 1 quarter. The position peaked at $243K in Q4 2015. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Strategy Inc position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 13,550 Strategy Inc shares in Q1 2016, an estimated $243K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Strategy Inc in Q4 2015 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Strategy Inc position peaked at $243K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.