MSI Financial Services’s TCW Strategic Income Fund TSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13M	Sell	212,825 -28,142	-12%	-$149K	0.04%	403
2016 Q3	$1.28M	Buy	240,967 +80,579	+50%	+$434K	0.04%	351
2016 Q2	$873K	Buy	160,388 +158,630	+9,023%	+$840K	0.03%	445
2016 Q1	$9K	Buy	1,758 +2	+0.1%	+$10	﹤0.01%	2849
2015 Q4	$9K	Buy	1,756 +1,100	+168%	+$5.81K	﹤0.01%	2780
2015 Q3	$3K	Hold	656	–	–	﹤0.01%	2646
2015 Q2	$3K	Hold	656	–	–	﹤0.01%	2672
2015 Q1	$4K	Hold	656	–	–	﹤0.01%	2542
2014 Q4	$4K	Hold	656	–	–	﹤0.01%	2232
2014 Q3	$4K	Sell	656 -1,003	-60%	-$5.59K	﹤0.01%	2209
2014 Q2	$9K	Hold	1,659	–	–	﹤0.01%	1859
2014 Q1	$9K	Hold	1,659	–	–	﹤0.01%	1800
2013 Q4	$9K	Hold	1,659	–	–	﹤0.01%	1753
2013 Q3	$9K	Hold	1,659	–	–	﹤0.01%	1502
2013 Q2	$9K	Buy	+1,659	New	+$9.63K	﹤0.01%	1601

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

MSI Financial Services reduced its TCW Strategic Income Fund (TSI) stake by 12% in Q4 2016, selling an estimated $149K and leaving 212,825 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #403.

MSI Financial Services first reported a position in TSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.28M in Q3 2016. 70 funds tracked by Wall St. Rank hold TSI as of Q4 2016.

MSI Financial Services held 212,825 shares of TCW Strategic Income Fund worth $1.13M as of Q4 2016.
MSI Financial Services sold 28,142 TCW Strategic Income Fund shares in Q4 2016, an estimated $149K.
TCW Strategic Income Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #403 holding.
MSI Financial Services first reported a position in TCW Strategic Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's TCW Strategic Income Fund position peaked at $1.28M in Q3 2016.
70 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2016.

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