MSA β€” MSA SAFETY INC COM

Ownership history in Advisory Services Network, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MSA SAFETY INC COM (MSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— MSA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –5.3% annually on this MSA position. Timing score: 75% (9/12 decisions correct). Average cost basis: $125.55. Maximum drawdown during holding period: –19.7%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
17 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 12 add/trim decisions correct

πŸ’° Entry Quality
$125.55
+36.2% vs current ($171.05)

Best entry: $62.53 (2017 Q1)  Β·  Worst: $164.37 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 68 -156 -69.6% 0.00% $12K $171.05
2023 Q4 ADDED 224 +195 +672.4% 0.00% $38K $164.37
2022 Q4 ADDED 29 +2 +7.4% 0.00% $4K $138.69
2020 Q4 REDUCED 27 -184 -87.2% 0.00% $4K $140.19
2020 Q3 ADDED 211 +58 +37.9% 0.00% $28K $125.52
2020 Q1 ADDED 153 +7 +4.8% 0.00% $16K $94.01
2019 Q4 REDUCED 146 -5 -3.3% 0.00% $18K $117.03
2019 Q3 UNCHANGED 151 β€” 0% 0.00% $16K $100.71
2019 Q2 ADDED 151 +124 +459.3% 0.00% $16K $96.88
2019 Q1 UNCHANGED 27 β€” 0% 0.00% $3K $94.67
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Advisory Services Network, LLC Holdings