Massachusetts Financial Services
CGX

Massachusetts Financial Services’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Massachusetts Financial Services’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,690
Closed -$880K – 886
2013
Q3 		$880K Sell
15,690
-570
-4% -$30.8K ﹤0.01% 734
2013
Q2 		$764K Buy
+16,260
New +$682K ﹤0.01% 740

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's CGX Position: Q4 2013 in Review

Massachusetts Financial Services sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q4 2013, closing a stake of 15,690 shares — an estimated $880K sold.

Massachusetts Financial Services first reported a position in CGX in Q2 2013 and held it in 2 quarters. The position peaked at $880K in Q3 2013. 111 funds tracked by Wall St. Rank hold CGX as of Q4 2013.

  • Massachusetts Financial Services reported no remaining CONSOLIDATED GRAPHICS INC position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 15,690 CONSOLIDATED GRAPHICS INC shares in Q4 2013, an estimated $880K.
  • Massachusetts Financial Services first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's CONSOLIDATED GRAPHICS INC position peaked at $880K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.