MFS
JVA icon

MSI Financial Services’s Coffee Holding Co JVA Stock Holding History

MSI Financial Services’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14K Hold
3,000
– – ﹤0.01% 2610
2016
Q3 		$17K Buy
+3,000
New +$17.1K ﹤0.01% 2480

Other funds holding JVA

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

MSI Financial Services held its Coffee Holding Co (JVA) position steady in Q4 2016 at 3,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

MSI Financial Services first reported a position in JVA in Q3 2016 and has held it in 2 quarters since. The position peaked at $17K in Q3 2016. 22 funds tracked by Wall St. Rank hold JVA as of Q4 2016.

  • MSI Financial Services held 3,000 shares of Coffee Holding Co worth $14K as of Q4 2016.
  • MSI Financial Services left its Coffee Holding Co share count unchanged in Q4 2016.
  • Coffee Holding Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2610 holding.
  • MSI Financial Services first reported a position in Coffee Holding Co in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's Coffee Holding Co position peaked at $17K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2016.

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