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MSI Financial Services’s NewtekOne NEWT Stock Holding History

MSI Financial Services’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$396K Buy
24,879
+7,763
+45% +$116K 0.01% 795
2016
Q3 		$244K Buy
17,116
+14,030
+455% +$188K 0.01% 966
2016
Q2 		$39K Buy
+3,086
New +$39K ﹤0.01% 1947

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

MSI Financial Services increased its NewtekOne (NEWT) stake by 45% in Q4 2016, buying an estimated $116K and bringing the position to 24,879 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #795.

MSI Financial Services first reported a position in NEWT in Q2 2016 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold NEWT as of Q4 2016.

  • MSI Financial Services held 24,879 shares of NewtekOne worth $396K as of Q4 2016.
  • MSI Financial Services bought 7,763 NewtekOne shares in Q4 2016, an estimated $116K.
  • NewtekOne made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #795 holding.
  • MSI Financial Services first reported a position in NewtekOne in Q2 2016 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held NewtekOne as of Q4 2016.

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