Haverford Financial Services’s MSC Industrial Direct MSM Stock Holding History

Haverford Financial Services’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
2020 Q1	–	Sell	-12,919	Closed	-$1.01M	–	73
2019 Q4	$1.01M	Buy	12,919 +65	+0.5%	+$4.8K	0.32%	39
2019 Q3	$932K	Hold	12,854	–	–	0.32%	38
2019 Q2	$955K	Hold	12,854	–	–	0.33%	38
2019 Q1	$1.06M	Buy	12,854 +1,750	+16%	+$144K	0.38%	36
2018 Q4	$854K	Buy	11,104 +1,250	+13%	+$104K	0.35%	34
2018 Q3	$868K	Buy	9,854 +3,600	+58%	+$307K	0.31%	35
2018 Q2	$531K	Buy	6,254 +3,150	+101%	+$285K	0.2%	49
2018 Q1	$285K	Hold	3,104	–	–	0.11%	70
2017 Q4	$301K	Hold	3,104	–	–	0.11%	72
2017 Q3	$235K	Buy	+3,104	New	+$225K	0.09%	71

Other funds holding MSM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon

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

Dimensional Fund Advisors

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