Ballew Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Ballew Advisors’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	–	–	475
2018 Q3	$0	Buy	+100	New	+$227	﹤0.01%	522

Other funds holding NBEV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ballew Advisors's NBEV Position: Q4 2018 in Review

Ballew Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2018, closing a stake of 100 shares.

Ballew Advisors first reported a position in NBEV in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 86 funds tracked by Wall St. Rank hold NBEV as of Q4 2018.

Ballew Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 100 NewAge, Inc. Common Stock (Delaware) shares in Q4 2018.
Ballew Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 1 quarter.
Ballew Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q3 2018.
86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.