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Gerstein Fisher’s MGP Ingredients MGPI Stock Holding History

Gerstein Fisher’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$517K Hold
12,771
– – 0.06% 248
2016
Q2 		$488K Hold
12,771
– – 0.06% 240
2016
Q1 		$310K Buy
+12,771
New +$293K 0.04% 299

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's MGPI Position: Q3 2016 in Review

Gerstein Fisher held its MGP Ingredients (MGPI) position steady in Q3 2016 at 12,771 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #248.

Gerstein Fisher first reported a position in MGPI in Q1 2016 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold MGPI as of Q3 2016.

  • Gerstein Fisher held 12,771 shares of MGP Ingredients worth $517K as of Q3 2016.
  • Gerstein Fisher left its MGP Ingredients share count unchanged in Q3 2016.
  • MGP Ingredients made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #248 holding.
  • Gerstein Fisher first reported a position in MGP Ingredients in Q1 2016 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.