Thompson Davis & Co’s MSG Networks Inc. MSGN Stock Holding History

Thompson Davis & Co’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-125	Closed	-$3K	–	1217
2017 Q1	$3K	Buy	+125	New	+$2.79K	﹤0.01%	1022

Other funds holding MSGN

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's MSGN Position: Q2 2017 in Review

Thompson Davis & Co sold out of MSG Networks Inc. (MSGN) in Q2 2017, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MSGN in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 200 funds tracked by Wall St. Rank hold MSGN as of Q2 2017.

Thompson Davis & Co reported no remaining MSG Networks Inc. position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 125 MSG Networks Inc. shares in Q2 2017, an estimated $3K.
Thompson Davis & Co first reported a position in MSG Networks Inc. in Q1 2017 and held it in 1 quarter.
Thompson Davis & Co's MSG Networks Inc. position peaked at $3K in Q1 2017.
200 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.