BBA
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BLB&B Advisors’s Mistras Group MG Stock Holding History

BLB&B Advisors’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,908
Closed -$409K – 290
2016
Q4 		$409K Hold
15,908
– – 0.07% 199
2016
Q3 		$373K Hold
15,908
– – 0.07% 199
2016
Q2 		$380K Buy
15,908
+218
+1% +$5.33K 0.07% 195
2016
Q1 		$389K Hold
15,690
– – 0.08% 189
2015
Q4 		$300K Sell
15,690
-230
-1% -$4.45K 0.06% 201
2015
Q3 		$205K Hold
15,920
– – 0.05% 260
2015
Q2 		$302K Hold
15,920
– – 0.06% 209
2015
Q1 		$307K Sell
15,920
-350
-2% -$6.78K 0.06% 206
2014
Q4 		$298K Sell
16,270
-1,650
-9% -$28.2K 0.06% 214
2014
Q3 		$366K Hold
17,920
– – 0.08% 204
2014
Q2 		$439K Hold
17,920
– – 0.09% 184
2014
Q1 		$408K Buy
+17,920
New +$414K 0.09% 196

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return