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MSI Financial Services’s Red Robin RRGB Stock Holding History

MSI Financial Services’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
59
– – ﹤0.01% 3371
2016
Q3 		$3K Hold
59
– – ﹤0.01% 3362
2016
Q2 		$3K Hold
59
– – ﹤0.01% 3376
2016
Q1 		$4K Hold
59
– – ﹤0.01% 3282
2015
Q4 		$4K Hold
59
– – ﹤0.01% 3214
2015
Q3 		$4K Buy
+59
New +$4.96K ﹤0.01% 2522

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MSI Financial Services held its Red Robin (RRGB) position steady in Q4 2016 at 59 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

MSI Financial Services first reported a position in RRGB in Q3 2015 and has held it in 6 quarters since. The position peaked at $4K in Q1 2016. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • MSI Financial Services held 59 shares of Red Robin worth $3K as of Q4 2016.
  • MSI Financial Services left its Red Robin share count unchanged in Q4 2016.
  • Red Robin made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3371 holding.
  • MSI Financial Services first reported a position in Red Robin in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Red Robin position peaked at $4K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

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