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MSI Financial Services’s Cable One CABO Stock Holding History

MSI Financial Services’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
5
– – ﹤0.01% 3326
2016
Q3 		$3K Sell
5
-7
-58% -$3.78K ﹤0.01% 3316
2016
Q2 		$6K Hold
12
– – ﹤0.01% 3028
2016
Q1 		$5K Sell
12
-2
-14% -$851 ﹤0.01% 3142
2015
Q4 		$6K Buy
14
+4
+40% +$1.77K ﹤0.01% 2964
2015
Q3 		$4K Buy
+10
New +$4.14K ﹤0.01% 2481

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

MSI Financial Services held its Cable One (CABO) position steady in Q4 2016 at 5 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

MSI Financial Services first reported a position in CABO in Q3 2015 and has held it in 6 quarters since. The position peaked at $6K in Q2 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • MSI Financial Services held 5 shares of Cable One worth $3K as of Q4 2016.
  • MSI Financial Services left its Cable One share count unchanged in Q4 2016.
  • Cable One made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3326 holding.
  • MSI Financial Services first reported a position in Cable One in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Cable One position peaked at $6K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

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