MFS
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MSI Financial Services’s Chefs' Warehouse CHEF Stock Holding History

MSI Financial Services’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$6K – 3840
2016
Q3 		$6K Buy
+500
New +$6.53K ﹤0.01% 3035

Other funds holding CHEF

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services sold out of Chefs' Warehouse (CHEF) in Q4 2016, closing a stake of 500 shares — an estimated $6K sold.

MSI Financial Services first reported a position in CHEF in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

  • MSI Financial Services reported no remaining Chefs' Warehouse position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 500 Chefs' Warehouse shares in Q4 2016, an estimated $6K.
  • MSI Financial Services first reported a position in Chefs' Warehouse in Q3 2016 and held it in 1 quarter.
  • MSI Financial Services's Chefs' Warehouse position peaked at $6K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

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