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Wilbanks Smith & Thomas Asset Management’s MSCI MSCI Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73
Closed -$13K – 950
2018
Q3 		$13K Buy
+73
New +$12.7K ﹤0.01% 984
2015
Q4 		– Sell
-40,180
Closed -$2.39M – 285
2015
Q3 		$2.39M Buy
40,180
+468
+1% +$29.5K 0.34% 58
2015
Q2 		$2.44M Sell
39,712
-1,000
-2% -$62K 0.24% 64
2015
Q1 		$2.5M Sell
40,712
-1,428
-3% -$79.7K 0.25% 68
2014
Q4 		$2M Sell
42,140
-649
-2% -$30.4K 0.2% 80
2014
Q3 		$2.01M Buy
42,789
+188
+0.4% +$8.69K 0.22% 80
2014
Q2 		$1.95M Buy
42,601
+994
+2% +$42.8K 0.21% 82
2014
Q1 		$1.79M Buy
41,607
+1,387
+3% +$60.5K 0.2% 85
2013
Q4 		$1.76M Buy
40,220
+2,265
+6% +$95.3K 0.21% 80
2013
Q3 		$1.53M Buy
37,955
+1,920
+5% +$71.7K 0.2% 84
2013
Q2 		$1.2M Buy
+36,035
New +$1.22M 0.18% 89

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MSCI Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of MSCI (MSCI) in Q4 2018, closing a stake of 73 shares — an estimated $13K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MSCI in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q1 2015. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 73 MSCI shares in Q4 2018, an estimated $13K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in MSCI in Q2 2013 and held it in 11 quarters.
  • Wilbanks Smith & Thomas Asset Management's MSCI position peaked at $2.5M in Q1 2015.
  • 493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.