WCBA
MSCC

Weaver C. Barksdale & Associates’s Microsemi Corp MSCC Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$10K Buy
194
+2
+1% +$105 0.01% 288
2017
Q3 		$10K Hold
192
– – 0.01% 280
2017
Q2 		$9K Buy
192
+14
+8% +$685 0.01% 295
2017
Q1 		$9K Buy
178
+20
+13% +$1.07K 0.01% 303
2016
Q4 		$9K Sell
158
-11
-7% -$537 0.01% 304
2016
Q3 		$7K Hold
169
– – 0.01% 338
2016
Q2 		$6K Buy
169
+24
+17% +$821 0.01% 345
2016
Q1 		$6K Buy
+145
New +$4.81K ﹤0.01% 369

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's MSCC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Microsemi Corp (MSCC) stake by 1% in Q4 2017, buying an estimated $105 and bringing the position to 194 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #288.

Weaver C. Barksdale & Associates first reported a position in MSCC in Q1 2016 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 194 shares of Microsemi Corp worth $10K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 2 Microsemi Corp shares in Q4 2017, an estimated $105.
  • Microsemi Corp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #288 holding.
  • Weaver C. Barksdale & Associates first reported a position in Microsemi Corp in Q1 2016 and has held it in 8 quarters since.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.