MSI Financial Services’s Texas Roadhouse TXRH Stock Holding History

MSI Financial Services’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62K	Buy	1,286 +4	+0.3%	+$176	﹤0.01%	1749
2016 Q3	$50K	Sell	1,282 -9,100	-88%	-$407K	﹤0.01%	1831
2016 Q2	$473K	Sell	10,382 -16,396	-61%	-$725K	0.02%	656
2016 Q1	$1.17M	Buy	26,778 +25,277	+1,684%	+$981K	0.05%	335
2015 Q4	$54K	Buy	1,501 +1,326	+758%	+$47K	﹤0.01%	1678
2015 Q3	$7K	Hold	175	–	–	﹤0.01%	2258
2015 Q2	$7K	Sell	175 -9,033	-98%	-$323K	﹤0.01%	2307
2015 Q1	$335K	Buy	+9,208	New	+$327K	0.02%	562

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services increased its Texas Roadhouse (TXRH) stake by 0.31% in Q4 2016, buying an estimated $176 and bringing the position to 1,286 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

MSI Financial Services first reported a position in TXRH in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

MSI Financial Services held 1,286 shares of Texas Roadhouse worth $62K as of Q4 2016.
MSI Financial Services bought 4 Texas Roadhouse shares in Q4 2016, an estimated $176.
Texas Roadhouse made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1749 holding.
MSI Financial Services first reported a position in Texas Roadhouse in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Texas Roadhouse position peaked at $1.17M in Q1 2016.
275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

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