MSI Financial Services’s Lee Enterprises LEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Sell	120 -3,271	-96%	-$97.7K	﹤0.01%	3359
2016 Q3	$127K	Buy	3,391 +3,263	+2,549%	+$84.2K	﹤0.01%	1290
2016 Q2	$2K	Buy	128 +8	+7%	+$158	﹤0.01%	3521
2016 Q1	$2K	Hold	120	–	–	﹤0.01%	3547
2015 Q4	$2K	Hold	120	–	–	﹤0.01%	3454
2015 Q3	$2K	Hold	120	–	–	﹤0.01%	2758
2015 Q2	$4K	Buy	120 +60	+100%	+$1.89K	﹤0.01%	2540
2015 Q1	$2K	Buy	+60	New	+$1.85K	﹤0.01%	2742

Other funds holding LEE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

MSI Financial Services reduced its Lee Enterprises (LEE) stake by 96% in Q4 2016, selling an estimated $97.7K and leaving 120 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

MSI Financial Services first reported a position in LEE in Q1 2015 and has held it in 8 quarters since. The position peaked at $127K in Q3 2016. 79 funds tracked by Wall St. Rank hold LEE as of Q4 2016.

MSI Financial Services held 120 shares of Lee Enterprises worth $3K as of Q4 2016.
MSI Financial Services sold 3,271 Lee Enterprises shares in Q4 2016, an estimated $97.7K.
Lee Enterprises made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3359 holding.
MSI Financial Services first reported a position in Lee Enterprises in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Lee Enterprises position peaked at $127K in Q3 2016.
79 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2016.

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