D.A. Davidson & Co’s MSG Networks Inc. MSGN Stock Holding History

D.A. Davidson & Co’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-102	Closed	-$2K	–	2147
2017 Q2	$2K	Hold	102	–	–	﹤0.01%	2306
2017 Q1	$2K	Sell	102 -394	-79%	-$8.81K	﹤0.01%	2278
2016 Q4	$10K	Hold	496	–	–	﹤0.01%	2130
2016 Q3	$8K	Hold	496	–	–	﹤0.01%	2112
2016 Q2	$6K	Buy	496 +194	+64%	+$3.26K	﹤0.01%	2095
2016 Q1	$5K	Hold	302	–	–	﹤0.01%	2052
2015 Q4	$6K	Buy	+302	New	+$6.14K	﹤0.01%	2005

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's MSGN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of MSG Networks Inc. (MSGN) in Q3 2017, closing a stake of 102 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in MSGN in Q4 2015 and held it in 7 quarters. The position peaked at $10K in Q4 2016. 193 funds tracked by Wall St. Rank hold MSGN as of Q3 2017.

D.A. Davidson & Co reported no remaining MSG Networks Inc. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 102 MSG Networks Inc. shares in Q3 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in MSG Networks Inc. in Q4 2015 and held it in 7 quarters.
D.A. Davidson & Co's MSG Networks Inc. position peaked at $10K in Q4 2016.
193 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.