MFS
LWAY icon

MSI Financial Services’s Lifeway Foods LWAY Stock Holding History

MSI Financial Services’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-60
Closed -$1K – 4031
2015
Q4 		$1K Hold
60
– – ﹤0.01% 3637
2015
Q3 		$1K Hold
60
– – ﹤0.01% 2972
2015
Q2 		$1K Hold
60
– – ﹤0.01% 2917
2015
Q1 		$1K Buy
+60
New +$1.15K ﹤0.01% 2872

Other funds holding LWAY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MSI Financial Services's LWAY Position: Q1 2016 in Review

MSI Financial Services sold out of Lifeway Foods (LWAY) in Q1 2016, closing a stake of 60 shares — an estimated $1K sold.

MSI Financial Services first reported a position in LWAY in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 47 funds tracked by Wall St. Rank hold LWAY as of Q1 2016.

  • MSI Financial Services reported no remaining Lifeway Foods position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 60 Lifeway Foods shares in Q1 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Lifeway Foods in Q1 2015 and held it in 4 quarters.
  • MSI Financial Services's Lifeway Foods position peaked at $1K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.