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Oberweis Asset Management’s Mistras Group MG Stock Holding History

Oberweis Asset Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,200
Closed -$498K – 141
2016
Q3 		$498K Hold
21,200
– – 0.14% 98
2016
Q2 		$506K Sell
21,200
-4,900
-19% -$120K 0.15% 103
2016
Q1 		$646K Buy
+26,100
New +$577K 0.19% 84

Other funds holding MG

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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oberweis Asset Management's MG Position: Q4 2016 in Review

Oberweis Asset Management sold out of Mistras Group (MG) in Q4 2016, closing a stake of 21,200 shares — an estimated $498K sold.

Oberweis Asset Management first reported a position in MG in Q1 2016 and held it in 3 quarters. The position peaked at $646K in Q1 2016. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

  • Oberweis Asset Management reported no remaining Mistras Group position as of Q4 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 21,200 Mistras Group shares in Q4 2016, an estimated $498K.
  • Oberweis Asset Management first reported a position in Mistras Group in Q1 2016 and held it in 3 quarters.
  • Oberweis Asset Management's Mistras Group position peaked at $646K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.