BEAM
NAFC

Baker Ellis Asset Management’s NASH FINCH CO NAFC Stock Holding History

Baker Ellis Asset Management’s Portfolio NAFC Stock Details NAFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,125
Closed -$532K – 253
2013
Q3 		$532K Sell
20,125
-355
-2% -$8.87K 0.2% 110
2013
Q2 		$451K Buy
+20,480
New +$446K 0.18% 120

Baker Ellis Asset Management's NAFC Position: Q4 2013 in Review

Baker Ellis Asset Management sold out of NASH FINCH CO (NAFC) in Q4 2013, closing a stake of 20,125 shares — an estimated $532K sold.

Baker Ellis Asset Management first reported a position in NAFC in Q2 2013 and held it in 2 quarters. The position peaked at $532K in Q3 2013. 0 funds tracked by Wall St. Rank hold NAFC as of Q4 2013.

  • Baker Ellis Asset Management reported no remaining NASH FINCH CO position as of Q4 2013 after selling out during the quarter.
  • Baker Ellis Asset Management sold 20,125 NASH FINCH CO shares in Q4 2013, an estimated $532K.
  • Baker Ellis Asset Management first reported a position in NASH FINCH CO in Q2 2013 and held it in 2 quarters.
  • Baker Ellis Asset Management's NASH FINCH CO position peaked at $532K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NASH FINCH CO as of Q4 2013.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.