BTS
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BB&T Securities’s National Beverage FIZZ Stock Holding History

BB&T Securities’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$387K Sell
17,684
-2,900
-14% -$62.6K ﹤0.01% 1205
2019
Q2 		$459K Buy
20,584
+13,336
+184% +$343K ﹤0.01% 1129
2019
Q1 		$209K Buy
7,248
+1,054
+17% +$37.5K ﹤0.01% 1475
2018
Q4 		$222K Sell
6,194
-732
-11% -$33.7K ﹤0.01% 1321
2018
Q3 		$403K Sell
6,926
-16
-0.2% -$898 ﹤0.01% 1189
2018
Q2 		$371K Buy
6,942
+260
+4% +$12.2K ﹤0.01% 1195
2018
Q1 		$297K Buy
+6,682
New +$329K ﹤0.01% 1243

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return