MSI Financial Services’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Hold	3,343	–	–	﹤0.01%	2309
2016 Q3	$26K	Sell	3,343 -1	-0%	-$7	﹤0.01%	2208
2016 Q2	$22K	Sell	3,344 -10	-0.3%	-$72	﹤0.01%	2271
2016 Q1	$25K	Sell	3,354 -288	-8%	-$2.12K	﹤0.01%	2180
2015 Q4	$28K	Buy	3,642 +3,357	+1,178%	+$27.3K	﹤0.01%	2094
2015 Q3	$2K	Buy	285 +29	+11%	+$221	﹤0.01%	2729
2015 Q2	$2K	Buy	256 +255	+25,500%	+$1.77K	﹤0.01%	2752
2015 Q1	$0	Buy	+1	New	+$7	﹤0.01%	3050

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

MSI Financial Services held its Entravision Communication (EVC) position steady in Q4 2016 at 3,343 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

MSI Financial Services first reported a position in EVC in Q1 2015 and has held it in 8 quarters since. The position peaked at $28K in Q4 2015. 121 funds tracked by Wall St. Rank hold EVC as of Q4 2016.

MSI Financial Services held 3,343 shares of Entravision Communication worth $23K as of Q4 2016.
MSI Financial Services left its Entravision Communication share count unchanged in Q4 2016.
Entravision Communication made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2309 holding.
MSI Financial Services first reported a position in Entravision Communication in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Entravision Communication position peaked at $28K in Q4 2015.
121 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2016.

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