Stephens Inc’s Microsemi Corp MSCC Stock Holding History

Stephens Inc’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$23K	–	925
2017 Q2	$23K	Hold	500	–	–	﹤0.01%	857
2017 Q1	$26K	Sell	500 -1,201	-71%	-$64.5K	﹤0.01%	830
2016 Q4	$92K	Hold	1,701	–	–	﹤0.01%	751
2016 Q3	$71K	Hold	1,701	–	–	﹤0.01%	740
2016 Q2	$56K	Hold	1,701	–	–	﹤0.01%	730
2016 Q1	$65K	Hold	1,701	–	–	﹤0.01%	712
2015 Q4	$55K	Hold	1,701	–	–	﹤0.01%	710
2015 Q3	$56K	Sell	1,701 -5,511	-76%	-$179K	﹤0.01%	706
2015 Q2	$252K	Sell	7,212 -32,630	-82%	-$1.15M	0.01%	646
2015 Q1	$1.41M	Sell	39,842 -42,985	-52%	-$1.33M	0.06%	298
2014 Q4	$2.35M	Sell	82,827 -89,309	-52%	-$2.35M	0.11%	196
2014 Q3	$4.37M	Buy	172,136 +3,162	+2%	+$80.9K	0.22%	106
2014 Q2	$4.52M	Buy	168,974 +8,188	+5%	+$204K	0.23%	100
2014 Q1	$4.02M	Buy	160,786 +160,498	+55,728%	+$3.87M	0.22%	106
2013 Q4	$7K	Buy	288 +28	+11%	+$680	﹤0.01%	855
2013 Q3	$6K	Hold	260	–	–	﹤0.01%	805
2013 Q2	$6K	Buy	+260	New	+$5.55K	﹤0.01%	769

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Stephens Inc's MSCC Position: Q3 2017 in Review

Stephens Inc sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 500 shares — an estimated $23K sold.

Stephens Inc first reported a position in MSCC in Q2 2013 and held it in 17 quarters. The position peaked at $4.52M in Q2 2014. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

Stephens Inc reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
Stephens Inc sold 500 Microsemi Corp shares in Q3 2017, an estimated $23K.
Stephens Inc first reported a position in Microsemi Corp in Q2 2013 and held it in 17 quarters.
Stephens Inc's Microsemi Corp position peaked at $4.52M in Q2 2014.
326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.