Bell Rock Capital’s National Beverage FIZZ Stock Holding History

Bell Rock Capital’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
2017 Q4	–	Sell	-200	Closed	-$12K	–	415
2017 Q3	$12K	Buy	+200	New	+$11.1K	0.01%	334

Other funds holding FIZZ

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bell Rock Capital's FIZZ Position: Q4 2017 in Review

Bell Rock Capital sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 200 shares — an estimated $12K sold.

Bell Rock Capital first reported a position in FIZZ in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

Bell Rock Capital reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
Bell Rock Capital sold 200 National Beverage shares in Q4 2017, an estimated $12K.
Bell Rock Capital first reported a position in National Beverage in Q3 2017 and held it in 1 quarter.
Bell Rock Capital's National Beverage position peaked at $12K in Q3 2017.
182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.