Smith Group Asset Management’s Mesa Laboratories MLAB Stock Holding History

Smith Group Asset Management’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-570	Closed	-$45K	–	416
2013 Q4	$45K	Hold	570	–	–	﹤0.01%	238
2013 Q3	$39K	Buy	+570	New	+$36.4K	﹤0.01%	246

Other funds holding MLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

BFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Smith Group Asset Management's MLAB Position: Q1 2014 in Review

Smith Group Asset Management sold out of Mesa Laboratories (MLAB) in Q1 2014, closing a stake of 570 shares — an estimated $45K sold.

Smith Group Asset Management first reported a position in MLAB in Q3 2013 and held it in 2 quarters. The position peaked at $45K in Q4 2013. 66 funds tracked by Wall St. Rank hold MLAB as of Q1 2014.

Smith Group Asset Management reported no remaining Mesa Laboratories position as of Q1 2014 after selling out during the quarter.
Smith Group Asset Management sold 570 Mesa Laboratories shares in Q1 2014, an estimated $45K.
Smith Group Asset Management first reported a position in Mesa Laboratories in Q3 2013 and held it in 2 quarters.
Smith Group Asset Management's Mesa Laboratories position peaked at $45K in Q4 2013.
66 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.