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Clifford Swan Investment Counsel’s Mine Safety MSA Stock Holding History

Clifford Swan Investment Counsel’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,743
Closed -$259K – 310
2018
Q4 		$259K Hold
2,743
– – 0.02% 263
2018
Q3 		$292K Hold
2,743
– – 0.02% 262
2018
Q2 		$264K Sell
2,743
-285
-9% -$25.8K 0.01% 269
2018
Q1 		$252K Hold
3,028
– – 0.01% 272
2017
Q4 		$235K Sell
3,028
-150
-5% -$12K 0.01% 285
2017
Q3 		$253K Sell
3,178
-600
-16% -$44.9K 0.02% 277
2017
Q2 		$307K Buy
3,778
+168
+5% +$13K 0.02% 260
2017
Q1 		$255K Sell
3,610
-350
-9% -$24.4K 0.02% 259
2016
Q4 		$275K Sell
3,960
-590
-13% -$36.5K 0.02% 240
2016
Q3 		$264K Sell
4,550
-8,290
-65% -$464K 0.02% 240
2016
Q2 		$674K Sell
12,840
-44,353
-78% -$2.2M 0.05% 164
2016
Q1 		$2.77M Buy
57,193
+4,583
+9% +$198K 0.19% 103
2015
Q4 		$2.29M Buy
52,610
+17,684
+51% +$775K 0.16% 109
2015
Q3 		$1.4M Buy
34,926
+9,328
+36% +$434K 0.1% 127
2015
Q2 		$1.24M Buy
25,598
+8,616
+51% +$413K 0.08% 134
2015
Q1 		$847K Buy
16,982
+5,127
+43% +$248K 0.06% 154
2014
Q4 		$629K Buy
11,855
+755
+7% +$39.9K 0.04% 172
2014
Q3 		$548K Buy
11,100
+250
+2% +$13.8K 0.04% 178
2014
Q2 		$624K Buy
10,850
+2,350
+28% +$129K 0.04% 171
2014
Q1 		$485K Buy
+8,500
New +$446K 0.03% 186

Other funds holding MSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Clifford Swan Investment Counsel's MSA Position: Q1 2019 in Review

Clifford Swan Investment Counsel sold out of Mine Safety (MSA) in Q1 2019, closing a stake of 2,743 shares — an estimated $259K sold.

Clifford Swan Investment Counsel first reported a position in MSA in Q1 2014 and held it in 20 quarters. The position peaked at $2.77M in Q1 2016. 251 funds tracked by Wall St. Rank hold MSA as of Q1 2019.

  • Clifford Swan Investment Counsel reported no remaining Mine Safety position as of Q1 2019 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 2,743 Mine Safety shares in Q1 2019, an estimated $259K.
  • Clifford Swan Investment Counsel first reported a position in Mine Safety in Q1 2014 and held it in 20 quarters.
  • Clifford Swan Investment Counsel's Mine Safety position peaked at $2.77M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Mine Safety as of Q1 2019.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.