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Sawgrass Asset Management’s Mine Safety MSA Stock Holding History

Sawgrass Asset Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,770
Closed -$712K – 216
2017
Q2 		$712K Buy
+8,770
New +$680K 0.03% 117

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawgrass Asset Management's MSA Position: Q3 2017 in Review

Sawgrass Asset Management sold out of Mine Safety (MSA) in Q3 2017, closing a stake of 8,770 shares — an estimated $712K sold.

Sawgrass Asset Management first reported a position in MSA in Q2 2017 and held it in 1 quarter. The position peaked at $712K in Q2 2017. 227 funds tracked by Wall St. Rank hold MSA as of Q3 2017.

  • Sawgrass Asset Management reported no remaining Mine Safety position as of Q3 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 8,770 Mine Safety shares in Q3 2017, an estimated $712K.
  • Sawgrass Asset Management first reported a position in Mine Safety in Q2 2017 and held it in 1 quarter.
  • Sawgrass Asset Management's Mine Safety position peaked at $712K in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Mine Safety as of Q3 2017.

Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.