Burleson & Co’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Burleson & Co’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 Q3	–	Sell	-10,000	Closed	-$19K	–	118
2018 Q2	$19K	Hold	10,000	–	–	0.01%	107
2018 Q1	$24K	Buy	+10,000	New	+$31.7K	0.02%	102

Other funds holding NBEV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Burleson & Co's NBEV Position: Q3 2018 in Review

Burleson & Co sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2018, closing a stake of 10,000 shares — an estimated $19K sold.

Burleson & Co first reported a position in NBEV in Q1 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2018. 51 funds tracked by Wall St. Rank hold NBEV as of Q3 2018.

Burleson & Co reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Burleson & Co sold 10,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2018, an estimated $19K.
Burleson & Co first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 2 quarters.
Burleson & Co's NewAge, Inc. Common Stock (Delaware) position peaked at $24K in Q1 2018.
51 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2018.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.