MSI Financial Services’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Hold	496	–	–	﹤0.01%	2646
2016 Q3	$11K	Hold	496	–	–	﹤0.01%	2732
2016 Q2	$9K	Sell	496 -7,055	-93%	-$134K	﹤0.01%	2822
2016 Q1	$152K	Sell	7,551 -8	-0.1%	-$153	0.01%	1115
2015 Q4	$174K	Buy	7,559 +6,896	+1,040%	+$155K	0.01%	1001
2015 Q3	$14K	Buy	663 +16	+2%	+$345	﹤0.01%	1891
2015 Q2	$16K	Buy	647 +4	+0.6%	+$106	﹤0.01%	1890
2015 Q1	$18K	Sell	643 -326	-34%	-$9.12K	﹤0.01%	1850
2014 Q4	$27K	Sell	969 -237	-20%	-$6.01K	﹤0.01%	1380
2014 Q3	$29K	Hold	1,206	–	–	﹤0.01%	1332
2014 Q2	$35K	Sell	1,206 -185	-13%	-$5.12K	﹤0.01%	1253
2014 Q1	$36K	Sell	1,391 -2,608	-65%	-$62.6K	0.01%	1182
2013 Q4	$94K	Sell	3,999 -3,137	-44%	-$70.7K	0.01%	772
2013 Q3	$174K	Buy	7,136 +4,000	+128%	+$104K	0.03%	486
2013 Q2	$81K	Buy	+3,136	New	+$69.7K	0.02%	701

Other funds holding DIOD

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MSI Financial Services held its Diodes (DIOD) position steady in Q4 2016 at 496 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

MSI Financial Services first reported a position in DIOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $174K in Q4 2015. 132 funds tracked by Wall St. Rank hold DIOD as of Q4 2016.

MSI Financial Services held 496 shares of Diodes worth $13K as of Q4 2016.
MSI Financial Services left its Diodes share count unchanged in Q4 2016.
Diodes made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2646 holding.
MSI Financial Services first reported a position in Diodes in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Diodes position peaked at $174K in Q4 2015.
132 funds tracked by Wall St. Rank held Diodes as of Q4 2016.

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