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MSI Financial Services’s Clearfield CLFD Stock Holding History

MSI Financial Services’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-390
Closed -$7K – 3887
2016
Q2 		$7K Buy
390
+182
+88% +$3.17K ﹤0.01% 2945
2016
Q1 		$3K Buy
+208
New +$2.94K ﹤0.01% 3376

Other funds holding CLFD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MSI Financial Services's CLFD Position: Q3 2016 in Review

MSI Financial Services sold out of Clearfield (CLFD) in Q3 2016, closing a stake of 390 shares — an estimated $7K sold.

MSI Financial Services first reported a position in CLFD in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 56 funds tracked by Wall St. Rank hold CLFD as of Q3 2016.

  • MSI Financial Services reported no remaining Clearfield position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 390 Clearfield shares in Q3 2016, an estimated $7K.
  • MSI Financial Services first reported a position in Clearfield in Q1 2016 and held it in 2 quarters.
  • MSI Financial Services's Clearfield position peaked at $7K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Clearfield as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.