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MSI Financial Services’s Mesa Laboratories MLAB Stock Holding History

MSI Financial Services’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-187
Closed -$21K – 3931
2016
Q3 		$21K Sell
187
-951
-84% -$108K ﹤0.01% 2344
2016
Q2 		$140K Buy
1,138
+195
+21% +$21K 0.01% 1218
2016
Q1 		$91K Buy
943
+836
+781% +$75.4K ﹤0.01% 1391
2015
Q4 		$11K Buy
107
+89
+494% +$9.52K ﹤0.01% 2663
2015
Q3 		$2K Hold
18
– – ﹤0.01% 2763
2015
Q2 		$2K Buy
+18
New +$1.52K ﹤0.01% 2769

Other funds holding MLAB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

MSI Financial Services sold out of Mesa Laboratories (MLAB) in Q4 2016, closing a stake of 187 shares — an estimated $21K sold.

MSI Financial Services first reported a position in MLAB in Q2 2015 and held it in 6 quarters. The position peaked at $140K in Q2 2016. 86 funds tracked by Wall St. Rank hold MLAB as of Q4 2016.

  • MSI Financial Services reported no remaining Mesa Laboratories position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 187 Mesa Laboratories shares in Q4 2016, an estimated $21K.
  • MSI Financial Services first reported a position in Mesa Laboratories in Q2 2015 and held it in 6 quarters.
  • MSI Financial Services's Mesa Laboratories position peaked at $140K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2016.

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