FMA
MSCC

Fiduciary Management Associates’s Microsemi Corp MSCC Stock Holding History

Fiduciary Management Associates’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
2016
Q1 		$19.8M Sell
516,416
-50,415
-9% -$1.67M 1.29% 43
2015
Q4 		$18.5M Buy
+566,831
New +$20M 1.08% 59

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Management Associates's MSCC Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Microsemi Corp (MSCC) stake by 8.9% in Q1 2016, selling an estimated $1.67M and leaving 516,416 shares worth $19.8M. The position accounts for 1.29% of the portfolio, ranked #43.

Fiduciary Management Associates first reported a position in MSCC in Q4 2015 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold MSCC as of Q1 2016.

  • Fiduciary Management Associates held 516,416 shares of Microsemi Corp worth $19.8M as of Q1 2016.
  • Fiduciary Management Associates sold 50,415 Microsemi Corp shares in Q1 2016, an estimated $1.67M.
  • Microsemi Corp made up 1.29% of Fiduciary Management Associates's portfolio in Q1 2016, its #43 holding.
  • Fiduciary Management Associates first reported a position in Microsemi Corp in Q4 2015 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.