FC
MSCC

FIC Capital’s Microsemi Corp MSCC Stock Holding History

FIC Capital’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.44M Buy
47,420
+1,643
+4% +$82.6K 0.93% 34
2017
Q2 		$2.14M Buy
45,777
+4,635
+11% +$227K 0.88% 37
2017
Q1 		$2.12M Buy
41,142
+5,080
+14% +$273K 0.94% 35
2016
Q4 		$1.95M Sell
36,062
-2,988
-8% -$146K 0.98% 38
2016
Q3 		$1.64M Buy
39,050
+31,620
+426% +$1.21M 0.74% 46
2016
Q2 		$243K Hold
7,430
– – 0.12% 106
2016
Q1 		$285K Buy
+7,430
New +$247K 0.14% 94

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIC Capital's MSCC Position: Q3 2017 in Review

FIC Capital increased its Microsemi Corp (MSCC) stake by 3.6% in Q3 2017, buying an estimated $82.6K and bringing the position to 47,420 shares worth $2.44M. The position accounts for 0.93% of the portfolio, ranked #34.

FIC Capital first reported a position in MSCC in Q1 2016 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • FIC Capital held 47,420 shares of Microsemi Corp worth $2.44M as of Q3 2017.
  • FIC Capital bought 1,643 Microsemi Corp shares in Q3 2017, an estimated $82.6K.
  • Microsemi Corp made up 0.93% of FIC Capital's portfolio in Q3 2017, its #34 holding.
  • FIC Capital first reported a position in Microsemi Corp in Q1 2016 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.