MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
Legal name: MESSNER & SMITH
CRD #110428 SEC #801-24076 SAN DIEGO, CA 619-239-9049
SEC Registered
Total AUM
$100.7M
Discretionary
$100.7M
Employees
6
Clients
--
Accounts
97
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2018 | $100.7M | $100.7M | $0 | 6 | 86 |
| Nov 2017 | $105.3M | $105.3M | $0 | 6 | 0 |
| Aug 2017 | $105.3M | $105.3M | $0 | 6 | 26 |
| May 2017 | $105.3M | $105.3M | $0 | 7 | 26 |
| Jun 2016 | $97.1M | $97.1M | $0 | 7 | 26 |
| Jun 2015 | $115.7M | $115.7M | $0 | 7 | 26 |
| May 2015 | $115.7M | $115.7M | $0 | 7 | 26 |
| Jun 2014 | $105.7M | $105.7M | $0 | 6 | 26 |
| Feb 2014 | $113.7M | $113.7M | $0 | 6 | 26 |
| Jul 2013 | $113.7M | $113.7M | $0 | 6 | 26 |
| Jun 2013 | $113.7M | $113.7M | $0 | 6 | 26 |
| Oct 2012 | $133.9M | $133.9M | $0 | 6 | 26 |
| Jun 2012 | $181.7M | $181.7M | $0 | 6 | 26 |
| Apr 2012 | $198.2M | $198.2M | $0 | 6 | 26 |
| Mar 2012 | $198.2M | $198.2M | $0 | 6 | 26 |
| Aug 2011 | $280.7M | $280.7M | $0 | 10 | -- |
| Jun 2011 | $280.7M | $280.7M | $0 | 10 | -- |
| May 2010 | $234.9M | $234.9M | $0 | 10 | -- |
| May 2010 | $234.9M | $234.9M | $0 | 10 | -- |
| Apr 2010 | $234.9M | $234.9M | $0 | 10 | -- |
| Apr 2009 | $155.6M | $155.6M | $0 | 10 | -- |
| May 2007 | $252M | $234.3M | $17.7M | 10 | -- |
| Feb 2007 | $292.3M | $265M | $27.3M | 10 | -- |
| May 2005 | $309.8M | $277.3M | $32.5M | 10 | -- |
| Jun 2004 | $340.3M | $320M | $20.3M | 10 | -- |
| Jun 2001 | $247.3M | $217.4M | $29.9M | 10 | -- |
DateJun 2018
Total AUM$100.7M
Discretionary$100.7M
Non-Disc.$0
Employees6
Clients86
DateNov 2017
Total AUM$105.3M
Discretionary$105.3M
Non-Disc.$0
Employees6
Clients0
DateAug 2017
Total AUM$105.3M
Discretionary$105.3M
Non-Disc.$0
Employees6
Clients26
DateMay 2017
Total AUM$105.3M
Discretionary$105.3M
Non-Disc.$0
Employees7
Clients26
DateJun 2016
Total AUM$97.1M
Discretionary$97.1M
Non-Disc.$0
Employees7
Clients26
DateJun 2015
Total AUM$115.7M
Discretionary$115.7M
Non-Disc.$0
Employees7
Clients26
DateMay 2015
Total AUM$115.7M
Discretionary$115.7M
Non-Disc.$0
Employees7
Clients26
DateJun 2014
Total AUM$105.7M
Discretionary$105.7M
Non-Disc.$0
Employees6
Clients26
DateFeb 2014
Total AUM$113.7M
Discretionary$113.7M
Non-Disc.$0
Employees6
Clients26
DateJul 2013
Total AUM$113.7M
Discretionary$113.7M
Non-Disc.$0
Employees6
Clients26
DateJun 2013
Total AUM$113.7M
Discretionary$113.7M
Non-Disc.$0
Employees6
Clients26
DateOct 2012
Total AUM$133.9M
Discretionary$133.9M
Non-Disc.$0
Employees6
Clients26
DateJun 2012
Total AUM$181.7M
Discretionary$181.7M
Non-Disc.$0
Employees6
Clients26
DateApr 2012
Total AUM$198.2M
Discretionary$198.2M
Non-Disc.$0
Employees6
Clients26
DateMar 2012
Total AUM$198.2M
Discretionary$198.2M
Non-Disc.$0
Employees6
Clients26
DateAug 2011
Total AUM$280.7M
Discretionary$280.7M
Non-Disc.$0
Employees10
Clients--
DateJun 2011
Total AUM$280.7M
Discretionary$280.7M
Non-Disc.$0
Employees10
Clients--
DateMay 2010
Total AUM$234.9M
Discretionary$234.9M
Non-Disc.$0
Employees10
Clients--
DateMay 2010
Total AUM$234.9M
Discretionary$234.9M
Non-Disc.$0
Employees10
Clients--
DateApr 2010
Total AUM$234.9M
Discretionary$234.9M
Non-Disc.$0
Employees10
Clients--
DateApr 2009
Total AUM$155.6M
Discretionary$155.6M
Non-Disc.$0
Employees10
Clients--
DateMay 2007
Total AUM$252M
Discretionary$234.3M
Non-Disc.$17.7M
Employees10
Clients--
DateFeb 2007
Total AUM$292.3M
Discretionary$265M
Non-Disc.$27.3M
Employees10
Clients--
DateMay 2005
Total AUM$309.8M
Discretionary$277.3M
Non-Disc.$32.5M
Employees10
Clients--
DateJun 2004
Total AUM$340.3M
Discretionary$320M
Non-Disc.$20.3M
Employees10
Clients--
DateJun 2001
Total AUM$247.3M
Discretionary$217.4M
Non-Disc.$29.9M
Employees10
Clients--