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MSI Financial Services’s Darden Restaurants DRI Stock Holding History

MSI Financial Services’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$593K Buy
8,157
+3,932
+93% +$273K 0.02% 635
2016
Q3 		$259K Buy
4,225
+282
+7% +$17.5K 0.01% 943
2016
Q2 		$250K Sell
3,943
-2,800
-42% -$183K 0.01% 911
2016
Q1 		$447K Buy
6,743
+1,658
+33% +$105K 0.02% 633
2015
Q4 		$324K Buy
5,085
+2,505
+97% +$146K 0.01% 721
2015
Q3 		$158K Buy
2,580
+410
+19% +$26K 0.01% 728
2015
Q2 		$138K Buy
2,170
+155
+8% +$9.17K 0.01% 855
2015
Q1 		$125K Buy
2,015
+900
+81% +$50.4K 0.01% 909
2014
Q4 		$58K Sell
1,115
-564
-34% -$27.3K 0.01% 1023
2014
Q3 		$77K Buy
1,679
+17
+1% +$718 0.01% 904
2014
Q2 		$69K Buy
1,662
+14
+0.8% +$620 0.01% 957
2014
Q1 		$75K Buy
1,648
+15
+0.9% +$671 0.01% 861
2013
Q4 		$79K Sell
1,633
-1,611
-50% -$74.5K 0.01% 832
2013
Q3 		$134K Buy
3,244
+1,636
+102% +$71.1K 0.02% 574
2013
Q2 		$73K Buy
+1,608
New +$74.3K 0.01% 741

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

MSI Financial Services increased its Darden Restaurants (DRI) stake by 93% in Q4 2016, buying an estimated $273K and bringing the position to 8,157 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #635.

MSI Financial Services first reported a position in DRI in Q2 2013 and has held it in 15 quarters since. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

  • MSI Financial Services held 8,157 shares of Darden Restaurants worth $593K as of Q4 2016.
  • MSI Financial Services bought 3,932 Darden Restaurants shares in Q4 2016, an estimated $273K.
  • Darden Restaurants made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #635 holding.
  • MSI Financial Services first reported a position in Darden Restaurants in Q2 2013 and has held it in 15 quarters since.
  • 552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

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