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MSI Financial Services’s Acme United Corp ACU Stock Holding History

MSI Financial Services’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-767
Closed -$16K – 3810
2016
Q3 		$16K Hold
767
– – ﹤0.01% 2504
2016
Q2 		$14K Sell
767
-202
-21% -$3.56K ﹤0.01% 2545
2016
Q1 		$16K Hold
969
– – ﹤0.01% 2430
2015
Q4 		$17K Buy
+969
New +$16.5K ﹤0.01% 2395
2015
Q3 		– Sell
-269
Closed -$5K – 3149
2015
Q2 		$5K Sell
269
-26
-9% -$474 ﹤0.01% 2410
2015
Q1 		$5K Buy
295
+72
+32% +$1.36K ﹤0.01% 2409
2014
Q4 		$4K Buy
+223
New +$3.94K ﹤0.01% 2169

Other funds holding ACU

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's ACU Position: Q4 2016 in Review

MSI Financial Services sold out of Acme United Corp (ACU) in Q4 2016, closing a stake of 767 shares — an estimated $16K sold.

MSI Financial Services first reported a position in ACU in Q4 2014 and held it in 7 quarters. The position peaked at $17K in Q4 2015. 32 funds tracked by Wall St. Rank hold ACU as of Q4 2016.

  • MSI Financial Services reported no remaining Acme United Corp position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 767 Acme United Corp shares in Q4 2016, an estimated $16K.
  • MSI Financial Services first reported a position in Acme United Corp in Q4 2014 and held it in 7 quarters.
  • MSI Financial Services's Acme United Corp position peaked at $17K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Acme United Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.