Bank of America
THST

Bank of America’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Bank of America’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-677
Closed -$1K – 7611
2018
Q3 		$1K Buy
677
+675
+33,750% +$1.12K ﹤0.01% 7207
2018
Q2 		$0 Buy
+2
New +$3 ﹤0.01% 7504
2016
Q3 		– Sell
-16
Closed – – 7513
2016
Q2 		$0 Buy
+16
New +$24 ﹤0.01% 7560
2014
Q4 		– Sell
-789
Closed -$4K – 8141
2014
Q3 		$4K Buy
+789
New +$3.88K ﹤0.01% 7638
2014
Q1 		– Sell
-4
Closed – – 8279
2013
Q4 		$0 Buy
+4
New +$17 ﹤0.01% 8291

Other funds holding THST

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America's THST Position: Q4 2018 in Review

Bank of America sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q4 2018, closing a stake of 677 shares — an estimated $1K sold.

Bank of America first reported a position in THST in Q4 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2014. 10 funds tracked by Wall St. Rank hold THST as of Q4 2018.

  • Bank of America reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 677 Truett-Hurst, Inc. Class A Common Stock shares in Q4 2018, an estimated $1K.
  • Bank of America first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q4 2013 and held it in 5 quarters.
  • Bank of America's Truett-Hurst, Inc. Class A Common Stock position peaked at $4K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.