MSI Financial Services’s Kaman Corp KAMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	20 -14	-41%	-$651	﹤0.01%	3734
2016 Q3	$1K	Buy	+34	New	+$1.49K	﹤0.01%	3764
2015 Q3	–	Sell	-208	Closed	-$9K	–	3400
2015 Q2	$9K	Buy	208 +1	+0.5%	+$42	﹤0.01%	2208
2015 Q1	$9K	Sell	207 -205	-50%	-$8.21K	﹤0.01%	2212
2014 Q4	$17K	Buy	412 +2	+0.5%	+$80	﹤0.01%	1594
2014 Q3	$16K	Buy	410 +1	+0.2%	+$41	﹤0.01%	1617
2014 Q2	$17K	Buy	409 +2	+0.5%	+$83	﹤0.01%	1576
2014 Q1	$17K	Buy	407 +2	+0.5%	+$79	﹤0.01%	1508
2013 Q4	$16K	Buy	405 +1	+0.2%	+$38	﹤0.01%	1498
2013 Q3	$15K	Sell	404 -158	-28%	-$5.87K	﹤0.01%	1314
2013 Q2	$19K	Buy	+562	New	+$19.1K	﹤0.01%	1272

Other funds holding KAMN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MSI Financial Services reduced its Kaman Corp (KAMN) stake by 41% in Q4 2016, selling an estimated $651 and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

MSI Financial Services first reported a position in KAMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $19K in Q2 2013. 173 funds tracked by Wall St. Rank hold KAMN as of Q4 2016.

MSI Financial Services held 20 shares of Kaman Corp worth $1K as of Q4 2016.
MSI Financial Services sold 14 Kaman Corp shares in Q4 2016, an estimated $651.
Kaman Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3734 holding.
MSI Financial Services first reported a position in Kaman Corp in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Kaman Corp position peaked at $19K in Q2 2013.
173 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2016.

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