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MSI Financial Services’s Gibraltar Industries ROCK Stock Holding History

MSI Financial Services’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$84K Sell
2,026
-847
-29% -$35K ﹤0.01% 1555
2016
Q3 		$107K Buy
2,873
+2,723
+1,815% +$99.7K ﹤0.01% 1373
2016
Q2 		$5K Buy
+150
New +$4.32K ﹤0.01% 3163
2015
Q3 		– Sell
-9
Closed – – 3333
2015
Q2 		$0 Buy
+9
New +$163 ﹤0.01% 3222

Other funds holding ROCK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

MSI Financial Services reduced its Gibraltar Industries (ROCK) stake by 29% in Q4 2016, selling an estimated $35K and leaving 2,026 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

MSI Financial Services first reported a position in ROCK in Q2 2015 and has held it in 4 quarters since. The position peaked at $107K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROCK as of Q4 2016.

  • MSI Financial Services held 2,026 shares of Gibraltar Industries worth $84K as of Q4 2016.
  • MSI Financial Services sold 847 Gibraltar Industries shares in Q4 2016, an estimated $35K.
  • Gibraltar Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1555 holding.
  • MSI Financial Services first reported a position in Gibraltar Industries in Q2 2015 and has held it in 4 quarters since.
  • MSI Financial Services's Gibraltar Industries position peaked at $107K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2016.

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