MSI Financial Services’s Vascular Solutions Inc VASC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Sell	400 -66	-14%	-$3.36K	﹤0.01%	2353
2016 Q3	$22K	Hold	466	–	–	﹤0.01%	2330
2016 Q2	$19K	Sell	466 -26	-5%	-$968	﹤0.01%	2391
2016 Q1	$16K	Sell	492 -250	-34%	-$7.21K	﹤0.01%	2468
2015 Q4	$26K	Hold	742	–	–	﹤0.01%	2157
2015 Q3	$24K	Sell	742 -21	-3%	-$752	﹤0.01%	1629
2015 Q2	$26K	Buy	763 +127	+20%	+$4.14K	﹤0.01%	1682
2015 Q1	$19K	Buy	636 +116	+22%	+$3.33K	﹤0.01%	1843
2014 Q4	$14K	Buy	520 +120	+30%	+$3.26K	﹤0.01%	1683
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	1843
2014 Q2	$9K	Buy	+400	New	+$8.76K	﹤0.01%	1868

Other funds holding VASC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services reduced its Vascular Solutions Inc (VASC) stake by 14% in Q4 2016, selling an estimated $3.36K and leaving 400 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

MSI Financial Services first reported a position in VASC in Q2 2014 and has held it in 11 quarters since. The position peaked at $26K in Q4 2015. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

MSI Financial Services held 400 shares of Vascular Solutions Inc worth $22K as of Q4 2016.
MSI Financial Services sold 66 Vascular Solutions Inc shares in Q4 2016, an estimated $3.36K.
Vascular Solutions Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2353 holding.
MSI Financial Services first reported a position in Vascular Solutions Inc in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Vascular Solutions Inc position peaked at $26K in Q4 2015.
163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

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