Fairview Capital Investment Management’s Mine Safety MSA Stock Holding History

Fairview Capital Investment 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
2018 Q2	–	Sell	-54,512	Closed	-$4.54M	–	138
2018 Q1	$4.54M	Sell	54,512 -65,125	-54%	-$5.23M	0.29%	45
2017 Q4	$9.27M	Sell	119,637 -3,225	-3%	-$257K	0.56%	36
2017 Q3	$9.77M	Sell	122,862 -275	-0.2%	-$20.6K	0.61%	33
2017 Q2	$9.99M	Sell	123,137 -700	-0.6%	-$54.3K	0.65%	35
2017 Q1	$8.75M	Buy	123,837 +2,925	+2%	+$204K	0.63%	34
2016 Q4	$8.38M	Sell	120,912 -1,150	-0.9%	-$71.1K	0.62%	34
2016 Q3	$7.08M	Buy	122,062 +1,676	+1%	+$93.7K	0.54%	35
2016 Q2	$6.32M	Buy	120,386 +8,550	+8%	+$424K	0.51%	32
2016 Q1	$5.41M	Buy	111,836 +67,231	+151%	+$2.9M	0.45%	34
2015 Q4	$1.94M	Buy	+44,605	New	+$1.96M	0.16%	41

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CCM

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

Fairview Capital Investment Management's MSA Position: Q2 2018 in Review

Fairview Capital Investment Management sold out of Mine Safety (MSA) in Q2 2018, closing a stake of 54,512 shares — an estimated $4.54M sold.

Fairview Capital Investment Management first reported a position in MSA in Q4 2015 and held it in 10 quarters. The position peaked at $9.99M in Q2 2017. 233 funds tracked by Wall St. Rank hold MSA as of Q2 2018.

Fairview Capital Investment Management reported no remaining Mine Safety position as of Q2 2018 after selling out during the quarter.
Fairview Capital Investment Management sold 54,512 Mine Safety shares in Q2 2018, an estimated $4.54M.
Fairview Capital Investment Management first reported a position in Mine Safety in Q4 2015 and held it in 10 quarters.
Fairview Capital Investment Management's Mine Safety position peaked at $9.99M in Q2 2017.
233 funds tracked by Wall St. Rank held Mine Safety as of Q2 2018.

Based on Fairview Capital Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.