Cortina Asset Management’s Mine Safety MSA Stock Holding History

Cortina Asset Management’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
2016 Q4	–	Sell	-65,178	Closed	-$3.78M	–	248
2016 Q3	$3.78M	Sell	65,178 -32,980	-34%	-$1.84M	0.16%	206
2016 Q2	$5.16M	Sell	98,158 -3,582	-4%	-$177K	0.23%	164
2016 Q1	$4.92M	Buy	+101,740	New	+$4.39M	0.22%	180
2015 Q2	–	Sell	-9,861	Closed	-$492K	–	259
2015 Q1	$492K	Sell	9,861 -166,786	-94%	-$8.06M	0.02%	254
2014 Q4	$9.38M	Sell	176,647 -70,129	-28%	-$3.71M	0.41%	104
2014 Q3	$12.2M	Buy	246,776 +123,478	+100%	+$6.83M	0.52%	76
2014 Q2	$7.09M	Buy	+123,298	New	+$6.76M	0.27%	145

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Cortina Asset Management's MSA Position: Q4 2016 in Review

Cortina Asset Management sold out of Mine Safety (MSA) in Q4 2016, closing a stake of 65,178 shares — an estimated $3.78M sold.

Cortina Asset Management first reported a position in MSA in Q2 2014 and held it in 7 quarters. The position peaked at $12.2M in Q3 2014. 189 funds tracked by Wall St. Rank hold MSA as of Q4 2016.

Cortina Asset Management reported no remaining Mine Safety position as of Q4 2016 after selling out during the quarter.
Cortina Asset Management sold 65,178 Mine Safety shares in Q4 2016, an estimated $3.78M.
Cortina Asset Management first reported a position in Mine Safety in Q2 2014 and held it in 7 quarters.
Cortina Asset Management's Mine Safety position peaked at $12.2M in Q3 2014.
189 funds tracked by Wall St. Rank held Mine Safety as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.