MSI Financial Services’s Credit Acceptance CACC Stock Holding History

MSI Financial Services’s Portfolio CACC Stock Details CACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	14	–	–	﹤0.01%	3327
2016 Q3	$3K	Sell	14 -164	-92%	-$32.1K	﹤0.01%	3317
2016 Q2	$33K	Hold	178	–	–	﹤0.01%	2050
2016 Q1	$32K	Hold	178	–	–	﹤0.01%	2017
2015 Q4	$38K	Sell	178 -2	-1%	-$409	﹤0.01%	1899
2015 Q3	$35K	Buy	180 +16	+10%	+$3.5K	﹤0.01%	1398
2015 Q2	$40K	Hold	164	–	–	﹤0.01%	1431
2015 Q1	$32K	Buy	+164	New	+$27.8K	﹤0.01%	1558

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services held its Credit Acceptance (CACC) position steady in Q4 2016 at 14 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

MSI Financial Services first reported a position in CACC in Q1 2015 and has held it in 8 quarters since. The position peaked at $40K in Q2 2015. 158 funds tracked by Wall St. Rank hold CACC as of Q4 2016.

MSI Financial Services held 14 shares of Credit Acceptance worth $3K as of Q4 2016.
MSI Financial Services left its Credit Acceptance share count unchanged in Q4 2016.
Credit Acceptance made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3327 holding.
MSI Financial Services first reported a position in Credit Acceptance in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Credit Acceptance position peaked at $40K in Q2 2015.
158 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2016.

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