SI
MTSC

Stephens Inc’s MTS Systems Corp MTSC Stock Holding History

Stephens Inc’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,247
Closed -$978K – 841
2016
Q3 		$978K Sell
21,247
-699
-3% -$32.9K 0.04% 379
2016
Q2 		$962K Buy
+21,946
New +$1.1M 0.04% 360

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's MTSC Position: Q4 2016 in Review

Stephens Inc sold out of MTS Systems Corp (MTSC) in Q4 2016, closing a stake of 21,247 shares — an estimated $978K sold.

Stephens Inc first reported a position in MTSC in Q2 2016 and held it in 2 quarters. The position peaked at $978K in Q3 2016. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • Stephens Inc reported no remaining MTS Systems Corp position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 21,247 MTS Systems Corp shares in Q4 2016, an estimated $978K.
  • Stephens Inc first reported a position in MTS Systems Corp in Q2 2016 and held it in 2 quarters.
  • Stephens Inc's MTS Systems Corp position peaked at $978K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.