Barclays’s Willamette Valley Vineyards WVVI Stock Holding History

Barclays’s Portfolio WVVI Stock Details WVVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70	Closed	-$1K	–	7387
2018 Q3	$1K	Buy	+70	New	+$570	﹤0.01%	7045

Other funds holding WVVI

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

PCM

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays's WVVI Position: Q4 2018 in Review

Barclays sold out of Willamette Valley Vineyards (WVVI) in Q4 2018, closing a stake of 70 shares — an estimated $1K sold.

Barclays first reported a position in WVVI in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 29 funds tracked by Wall St. Rank hold WVVI as of Q4 2018.

Barclays reported no remaining Willamette Valley Vineyards position as of Q4 2018 after selling out during the quarter.
Barclays sold 70 Willamette Valley Vineyards shares in Q4 2018, an estimated $1K.
Barclays first reported a position in Willamette Valley Vineyards in Q3 2018 and held it in 1 quarter.
Barclays's Willamette Valley Vineyards position peaked at $1K in Q3 2018.
29 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2018.

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