MFS
DENN

MSI Financial Services’s Denny's DENN Stock Holding History

MSI Financial Services’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26K Hold
2,000
– – ﹤0.01% 2241
2016
Q3 		$21K Hold
2,000
– – ﹤0.01% 2337
2016
Q2 		$21K Buy
2,000
+1,000
+100% +$10.6K ﹤0.01% 2302
2016
Q1 		$10K Buy
+1,000
New +$9.73K ﹤0.01% 2739

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MSI Financial Services held its Denny's (DENN) position steady in Q4 2016 at 2,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

MSI Financial Services first reported a position in DENN in Q1 2016 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2016.

  • MSI Financial Services held 2,000 shares of Denny's worth $26K as of Q4 2016.
  • MSI Financial Services left its Denny's share count unchanged in Q4 2016.
  • Denny's made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2241 holding.
  • MSI Financial Services first reported a position in Denny's in Q1 2016 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2016.

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