First Capital Advisors Group’s MSC Industrial Direct MSM Stock Holding History

First Capital Advisors Group’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$277K	Sell	3,599 -405	-10%	-$33.6K	0.21%	103
2018 Q3	$353K	Buy	4,004 +342	+9%	+$29.2K	0.22%	95
2018 Q2	$311K	Buy	3,662 +559	+18%	+$50.6K	0.21%	104
2018 Q1	$285K	Buy	3,103 +554	+22%	+$51.2K	0.17%	120
2017 Q4	$246K	Buy	+2,549	New	+$213K	0.16%	144

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFC

Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Capital Advisors Group's MSM Position: Q4 2018 in Review

First Capital Advisors Group reduced its MSC Industrial Direct (MSM) stake by 10% in Q4 2018, selling an estimated $33.6K and leaving 3,599 shares worth $277K. The position accounts for 0.21% of the portfolio, ranked #103.

First Capital Advisors Group first reported a position in MSM in Q4 2017 and has held it in 5 quarters since. The position peaked at $353K in Q3 2018. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

First Capital Advisors Group held 3,599 shares of MSC Industrial Direct worth $277K as of Q4 2018.
First Capital Advisors Group sold 405 MSC Industrial Direct shares in Q4 2018, an estimated $33.6K.
MSC Industrial Direct made up 0.21% of First Capital Advisors Group's portfolio in Q4 2018, its #103 holding.
First Capital Advisors Group first reported a position in MSC Industrial Direct in Q4 2017 and has held it in 5 quarters since.
First Capital Advisors Group's MSC Industrial Direct position peaked at $353K in Q3 2018.
327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.