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BlackRock Advisors’s National Beverage FIZZ Stock Holding History

BlackRock Advisors’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
2016
Q4 		$322K Sell
12,620
-7,318
-37% -$179K ﹤0.01% 2464
2016
Q3 		$439K Buy
19,938
+8,668
+77% +$233K ﹤0.01% 2245
2016
Q2 		$354K Buy
11,270
+766
+7% +$19.5K ﹤0.01% 2300
2016
Q1 		$222K Sell
10,504
-3,202
-23% -$63.6K ﹤0.01% 2501
2015
Q4 		$311K Sell
13,706
-1,522
-10% -$29.5K ﹤0.01% 2336
2015
Q3 		$234K Sell
15,228
-524
-3% -$6.71K ﹤0.01% 2629
2015
Q2 		$177K Buy
15,752
+820
+5% +$9.23K ﹤0.01% 2861
2015
Q1 		$182K Buy
14,932
+1,758
+13% +$19.9K ﹤0.01% 2733
2014
Q4 		$149K Sell
13,174
-956
-7% -$11.5K ﹤0.01% 2821
2014
Q3 		$138K Hold
14,130
– – ﹤0.01% 2826
2014
Q2 		$134K Sell
14,130
-2,230
-14% -$21.1K ﹤0.01% 2891
2014
Q1 		$160K Buy
16,360
+978
+6% +$10.2K ﹤0.01% 2778
2013
Q4 		$155K Buy
15,382
+232
+2% +$2.23K ﹤0.01% 2814
2013
Q3 		$135K Buy
15,150
+768
+5% +$6.7K ﹤0.01% 2773
2013
Q2 		$126K Buy
+14,382
New +$112K ﹤0.01% 2750

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's FIZZ Position: Q4 2016 in Review

BlackRock Advisors reduced its National Beverage (FIZZ) stake by 37% in Q4 2016, selling an estimated $179K and leaving 12,620 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

BlackRock Advisors first reported a position in FIZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $439K in Q3 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

  • BlackRock Advisors held 12,620 shares of National Beverage worth $322K as of Q4 2016.
  • BlackRock Advisors sold 7,318 National Beverage shares in Q4 2016, an estimated $179K.
  • National Beverage made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2464 holding.
  • BlackRock Advisors first reported a position in National Beverage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's National Beverage position peaked at $439K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.