Crawford Investment Counsel’s Mine Safety MSA Stock Holding History

Crawford 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 Q4	–	Sell	-22,689	Closed	-$2.48M	–	277
2019 Q3	$2.48M	Sell	22,689 -2,215	-9%	-$234K	0.07%	143
2019 Q2	$2.63M	Buy	24,904 +1,000	+4%	+$105K	0.07%	136
2019 Q1	$2.47M	Buy	23,904 +2,700	+13%	+$272K	0.07%	142
2018 Q4	$2M	Sell	21,204 -5,500	-21%	-$562K	0.07%	140
2018 Q3	$2.84M	Buy	26,704 +2,904	+12%	+$293K	0.09%	122
2018 Q2	$2.29M	Buy	23,800 +4,600	+24%	+$416K	0.07%	133
2018 Q1	$1.6M	Buy	19,200 +6,500	+51%	+$522K	0.05%	145
2017 Q4	$985K	Buy	+12,700	New	+$1.01M	0.03%	169

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Crawford Investment Counsel's MSA Position: Q4 2019 in Review

Crawford Investment Counsel sold out of Mine Safety (MSA) in Q4 2019, closing a stake of 22,689 shares — an estimated $2.48M sold.

Crawford Investment Counsel first reported a position in MSA in Q4 2017 and held it in 8 quarters. The position peaked at $2.84M in Q3 2018. 247 funds tracked by Wall St. Rank hold MSA as of Q4 2019.

Crawford Investment Counsel reported no remaining Mine Safety position as of Q4 2019 after selling out during the quarter.
Crawford Investment Counsel sold 22,689 Mine Safety shares in Q4 2019, an estimated $2.48M.
Crawford Investment Counsel first reported a position in Mine Safety in Q4 2017 and held it in 8 quarters.
Crawford Investment Counsel's Mine Safety position peaked at $2.84M in Q3 2018.
247 funds tracked by Wall St. Rank held Mine Safety as of Q4 2019.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.