MSA
VOXX

Mason Street Advisors’s VOXX International Corporation Class A VOXX Stock Holding History

Mason Street Advisors’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,057
Closed -$12K – 1525
2016
Q3 		$12K Buy
4,057
+161
+4% +$466 ﹤0.01% 1513
2016
Q2 		$11K Buy
3,896
+353
+10% +$1.31K ﹤0.01% 1515
2016
Q1 		$16K Buy
3,543
+325
+10% +$1.42K ﹤0.01% 1510
2015
Q4 		$17K Buy
3,218
+277
+9% +$1.62K ﹤0.01% 1512
2015
Q3 		$22K Buy
2,941
+204
+7% +$1.61K ﹤0.01% 1502
2015
Q2 		$23K Buy
2,737
+110
+4% +$971 ﹤0.01% 1499
2015
Q1 		$24K Buy
2,627
+49
+2% +$416 ﹤0.01% 1505
2014
Q4 		$23K Buy
2,578
+78
+3% +$652 ﹤0.01% 1906
2014
Q3 		$23K Buy
2,500
+12
+0.5% +$117 ﹤0.01% 1898
2014
Q2 		$23K Buy
2,488
+77
+3% +$804 ﹤0.01% 1882
2014
Q1 		$33K Sell
2,411
-717
-23% -$9.79K ﹤0.01% 1831
2013
Q4 		$52K Buy
3,128
+267
+9% +$4.21K ﹤0.01% 1813
2013
Q3 		$39K Buy
2,861
+185
+7% +$2.46K ﹤0.01% 1710
2013
Q2 		$33K Buy
+2,676
New +$28.4K ﹤0.01% 1667

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Mason Street Advisors's VOXX Position: Q4 2016 in Review

Mason Street Advisors sold out of VOXX International Corporation Class A (VOXX) in Q4 2016, closing a stake of 4,057 shares — an estimated $12K sold.

Mason Street Advisors first reported a position in VOXX in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q4 2013. 71 funds tracked by Wall St. Rank hold VOXX as of Q4 2016.

  • Mason Street Advisors reported no remaining VOXX International Corporation Class A position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 4,057 VOXX International Corporation Class A shares in Q4 2016, an estimated $12K.
  • Mason Street Advisors first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's VOXX International Corporation Class A position peaked at $52K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.