AMP Capital Investors’s National Beverage FIZZ Stock Holding History

AMP Capital Investors’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,062	Closed	-$344K	–	1181
2017 Q4	$344K	Hold	7,062	–	–	﹤0.01%	1072
2017 Q3	$438K	Hold	7,062	–	–	﹤0.01%	1013
2017 Q2	$332K	Hold	7,062	–	–	﹤0.01%	1035
2017 Q1	$297K	Buy	+7,062	New	+$213K	﹤0.01%	1058
2016 Q3	–	Sell	-7,062	Closed	-$213K	–	1246
2016 Q2	$213K	Buy	+7,062	New	+$180K	﹤0.01%	1104

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

AMP Capital Investors's FIZZ Position: Q1 2018 in Review

AMP Capital Investors sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 7,062 shares — an estimated $344K sold.

AMP Capital Investors first reported a position in FIZZ in Q2 2016 and held it in 5 quarters. The position peaked at $438K in Q3 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

AMP Capital Investors reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 7,062 National Beverage shares in Q1 2018, an estimated $344K.
AMP Capital Investors first reported a position in National Beverage in Q2 2016 and held it in 5 quarters.
AMP Capital Investors's National Beverage position peaked at $438K in Q3 2017.
178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.