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MSI Financial Services’s Bloomin' Brands BLMN Stock Holding History

MSI Financial Services’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$41K Sell
2,299
-20
-0.9% -$362 ﹤0.01% 1993
2016
Q3 		$40K Buy
2,319
+2,293
+8,819% +$42.5K ﹤0.01% 1953
2016
Q2 		$0 Sell
26
-552
-96% -$10.2K ﹤0.01% 3920
2016
Q1 		$10K Buy
578
+490
+557% +$8.24K ﹤0.01% 2733
2015
Q4 		$1K Hold
88
– – ﹤0.01% 3589
2015
Q3 		$2K Buy
+88
New +$1.88K ﹤0.01% 2713

Other funds holding BLMN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSI Financial Services's BLMN Position: Q4 2016 in Review

MSI Financial Services reduced its Bloomin' Brands (BLMN) stake by 0.86% in Q4 2016, selling an estimated $362 and leaving 2,299 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

MSI Financial Services first reported a position in BLMN in Q3 2015 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

  • MSI Financial Services held 2,299 shares of Bloomin' Brands worth $41K as of Q4 2016.
  • MSI Financial Services sold 20 Bloomin' Brands shares in Q4 2016, an estimated $362.
  • Bloomin' Brands made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1993 holding.
  • MSI Financial Services first reported a position in Bloomin' Brands in Q3 2015 and has held it in 6 quarters since.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.