BTS
NBEV

BB&T Securities’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

BB&T Securities’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
-64,229
Closed -$343K – 1639
2018
Q3 		$343K Buy
+64,229
New +$146K ﹤0.01% 1274

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BB&T Securities's NBEV Position: Q4 2018 in Review

BB&T Securities sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2018, closing a stake of 64,229 shares — an estimated $343K sold.

BB&T Securities first reported a position in NBEV in Q3 2018 and held it in 1 quarter. The position peaked at $343K in Q3 2018. 86 funds tracked by Wall St. Rank hold NBEV as of Q4 2018.

  • BB&T Securities reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 64,229 NewAge, Inc. Common Stock (Delaware) shares in Q4 2018, an estimated $343K.
  • BB&T Securities first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 1 quarter.
  • BB&T Securities's NewAge, Inc. Common Stock (Delaware) position peaked at $343K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.