MSI Financial Services’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25K	Hold	1,906	–	–	﹤0.01%	2265
2016 Q3	$24K	Hold	1,906	–	–	﹤0.01%	2258
2016 Q2	$20K	Hold	1,906	–	–	﹤0.01%	2339
2016 Q1	$22K	Hold	1,906	–	–	﹤0.01%	2252
2015 Q4	$25K	Hold	1,906	–	–	﹤0.01%	2165
2015 Q3	$30K	Hold	1,906	–	–	﹤0.01%	1482
2015 Q2	$35K	Hold	1,906	–	–	﹤0.01%	1503
2015 Q1	$33K	Hold	1,906	–	–	﹤0.01%	1538
2014 Q4	$29K	Hold	1,906	–	–	﹤0.01%	1343
2014 Q3	$23K	Hold	1,906	–	–	﹤0.01%	1437
2014 Q2	$31K	Hold	1,906	–	–	﹤0.01%	1306
2014 Q1	$26K	Hold	1,906	–	–	﹤0.01%	1318
2013 Q4	$22K	Buy	+1,906	New	+$18.9K	﹤0.01%	1349

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services held its Escalade (ESCA) position steady in Q4 2016 at 1,906 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

MSI Financial Services first reported a position in ESCA in Q4 2013 and has held it in 13 quarters since. The position peaked at $35K in Q2 2015. 52 funds tracked by Wall St. Rank hold ESCA as of Q4 2016.

MSI Financial Services held 1,906 shares of Escalade worth $25K as of Q4 2016.
MSI Financial Services left its Escalade share count unchanged in Q4 2016.
Escalade made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2265 holding.
MSI Financial Services first reported a position in Escalade in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Escalade position peaked at $35K in Q2 2015.
52 funds tracked by Wall St. Rank held Escalade as of Q4 2016.

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