MSI Financial Services’s Jakks Pacific JAKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3905
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3938
2016 Q2	$0	Hold	5	–	–	﹤0.01%	4001
2016 Q1	$0	Hold	5	–	–	﹤0.01%	4015
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3904
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3261
2015 Q2	$0	Buy	+5	New	+$383	﹤0.01%	3167
2015 Q1	–	Sell	-250	Closed	-$17K	–	3074
2014 Q4	$17K	Buy	+250	New	+$17.5K	﹤0.01%	1588

Other funds holding JAKK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

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

MSI Financial Services held its Jakks Pacific (JAKK) position steady in Q4 2016 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

MSI Financial Services first reported a position in JAKK in Q4 2014 and has held it in 8 quarters since. The position peaked at $17K in Q4 2014. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

MSI Financial Services held 5 shares of Jakks Pacific worth $0 as of Q4 2016.
MSI Financial Services left its Jakks Pacific share count unchanged in Q4 2016.
Jakks Pacific made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3905 holding.
MSI Financial Services first reported a position in Jakks Pacific in Q4 2014 and has held it in 8 quarters since.
MSI Financial Services's Jakks Pacific position peaked at $17K in Q4 2014.
96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

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