MFS
BWL.A

MSI Financial Services’s Bowl America Incorporated BWL.A Stock Holding History

MSI Financial Services’s Portfolio BWL.A Stock Details BWL.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$51K Buy
3,077
+36
+1% +$528 ﹤0.01% 1864
2016
Q3 		$43K Buy
3,041
+35
+1% +$511 ﹤0.01% 1919
2016
Q2 		$43K Buy
3,006
+2,506
+501% +$36.4K ﹤0.01% 1894
2016
Q1 		$7K Buy
+500
New +$7.08K ﹤0.01% 3012

Other funds holding BWL.A

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's BWL.A Position: Q4 2016 in Review

MSI Financial Services increased its Bowl America Incorporated (BWL.A) stake by 1.2% in Q4 2016, buying an estimated $528 and bringing the position to 3,077 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

MSI Financial Services first reported a position in BWL.A in Q1 2016 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold BWL.A as of Q4 2016.

  • MSI Financial Services held 3,077 shares of Bowl America Incorporated worth $51K as of Q4 2016.
  • MSI Financial Services bought 36 Bowl America Incorporated shares in Q4 2016, an estimated $528.
  • Bowl America Incorporated made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1864 holding.
  • MSI Financial Services first reported a position in Bowl America Incorporated in Q1 2016 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q4 2016.

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