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MSI Financial Services’s Group 1 Automotive GPI Stock Holding History

MSI Financial Services’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 3887
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3923
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3979
2016
Q1 		$0 Sell
1
-4
-80% -$228 ﹤0.01% 4003
2015
Q4 		$0 Buy
5
+2
+67% +$166 ﹤0.01% 3894
2015
Q3 		$0 Buy
+3
New +$270 ﹤0.01% 3243

Other funds holding GPI

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MSI Financial Services sold out of Group 1 Automotive (GPI) in Q4 2016, closing a stake of 1 share.

MSI Financial Services first reported a position in GPI in Q3 2015 and held it in 5 quarters. The position peaked at $0 in Q3 2016. 179 funds tracked by Wall St. Rank hold GPI as of Q4 2016.

  • MSI Financial Services reported no remaining Group 1 Automotive position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1 Group 1 Automotive share in Q4 2016.
  • MSI Financial Services first reported a position in Group 1 Automotive in Q3 2015 and held it in 5 quarters.
  • MSI Financial Services's Group 1 Automotive position peaked at $0 in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2016.

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