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Boston Advisors’s National Beverage FIZZ Stock Holding History

Boston 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
2017
Q2 		– Sell
-13,390
Closed -$566K – 653
2017
Q1 		$566K Sell
13,390
-11,550
-46% -$348K 0.01% 441
2016
Q4 		$637K Buy
+24,940
New +$611K 0.02% 428

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's FIZZ Position: Q2 2017 in Review

Boston Advisors sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 13,390 shares — an estimated $566K sold.

Boston Advisors first reported a position in FIZZ in Q4 2016 and held it in 2 quarters. The position peaked at $637K in Q4 2016. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

  • Boston Advisors reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 13,390 National Beverage shares in Q2 2017, an estimated $566K.
  • Boston Advisors first reported a position in National Beverage in Q4 2016 and held it in 2 quarters.
  • Boston Advisors's National Beverage position peaked at $637K in Q4 2016.
  • 151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.