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Bahl & Gaynor’s Lifeway Foods LWAY Stock Holding History

Bahl & Gaynor’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
2015
Q2 		– Sell
-22,088
Closed -$472K – 450
2015
Q1 		$472K Buy
22,088
+755
+4% +$14.4K 0.01% 312
2014
Q4 		$396K Buy
21,333
+479
+2% +$8.08K 0.01% 323
2014
Q3 		$289K Buy
20,854
+3,180
+18% +$43.1K ﹤0.01% 368
2014
Q2 		$247K Hold
17,674
– – ﹤0.01% 372
2014
Q1 		$260K Buy
17,674
+799
+5% +$11.4K ﹤0.01% 358
2013
Q4 		$270K Buy
16,875
+1,420
+9% +$21K ﹤0.01% 343
2013
Q3 		$209K Buy
+15,455
New +$249K ﹤0.01% 352

Other funds holding LWAY

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bahl & Gaynor's LWAY Position: Q2 2015 in Review

Bahl & Gaynor sold out of Lifeway Foods (LWAY) in Q2 2015, closing a stake of 22,088 shares — an estimated $472K sold.

Bahl & Gaynor first reported a position in LWAY in Q3 2013 and held it in 7 quarters. The position peaked at $472K in Q1 2015. 45 funds tracked by Wall St. Rank hold LWAY as of Q2 2015.

  • Bahl & Gaynor reported no remaining Lifeway Foods position as of Q2 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 22,088 Lifeway Foods shares in Q2 2015, an estimated $472K.
  • Bahl & Gaynor first reported a position in Lifeway Foods in Q3 2013 and held it in 7 quarters.
  • Bahl & Gaynor's Lifeway Foods position peaked at $472K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2015.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.