MFS
AMWD

MSI Financial Services’s American Woodmark AMWD Stock Holding History

MSI Financial Services’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$187K Buy
2,480
+1,745
+237% +$135K 0.01% 1120
2016
Q3 		$59K Sell
735
-175
-19% -$13.7K ﹤0.01% 1727
2016
Q2 		$60K Buy
910
+655
+257% +$47.3K ﹤0.01% 1717
2016
Q1 		$19K Sell
255
-505
-66% -$34.1K ﹤0.01% 2331
2015
Q4 		$61K Sell
760
-65
-8% -$4.9K ﹤0.01% 1588
2015
Q3 		$54K Buy
+825
New +$52.2K ﹤0.01% 1176

Other funds holding AMWD

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MSI Financial Services increased its American Woodmark (AMWD) stake by 237% in Q4 2016, buying an estimated $135K and bringing the position to 2,480 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1120.

MSI Financial Services first reported a position in AMWD in Q3 2015 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold AMWD as of Q4 2016.

  • MSI Financial Services held 2,480 shares of American Woodmark worth $187K as of Q4 2016.
  • MSI Financial Services bought 1,745 American Woodmark shares in Q4 2016, an estimated $135K.
  • American Woodmark made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1120 holding.
  • MSI Financial Services first reported a position in American Woodmark in Q3 2015 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held American Woodmark as of Q4 2016.

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