Cable Hill Partners’s Willamette Valley Vineyards WVVI Stock Holding History

Cable Hill Partners’s Portfolio WVVI Stock Details WVVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-260	Closed	-$2K	–	710
2019 Q1	$2K	Hold	260	–	–	﹤0.01%	769
2018 Q4	$2K	Hold	260	–	–	﹤0.01%	729
2018 Q3	$2K	Hold	260	–	–	﹤0.01%	730
2018 Q2	$2K	Hold	260	–	–	﹤0.01%	847
2018 Q1	$2K	Hold	260	–	–	﹤0.01%	842
2017 Q4	$2K	Hold	260	–	–	﹤0.01%	879
2017 Q3	$2K	Hold	260	–	–	﹤0.01%	944
2017 Q2	$2K	Hold	260	–	–	﹤0.01%	697
2017 Q1	$2K	Hold	260	–	–	﹤0.01%	687
2016 Q4	$2K	Sell	260 -100	-28%	-$810	﹤0.01%	663
2016 Q3	$3K	Buy	360 +100	+38%	+$813	﹤0.01%	669
2016 Q2	$3K	Hold	260	–	–	﹤0.01%	601
2016 Q1	$2K	Hold	260	–	–	﹤0.01%	608
2015 Q4	$2K	Hold	260	–	–	﹤0.01%	606
2015 Q3	$2K	Hold	260	–	–	﹤0.01%	644
2015 Q2	$2K	Hold	260	–	–	﹤0.01%	676
2015 Q1	$2K	Hold	260	–	–	﹤0.01%	673
2014 Q4	$2K	Buy	+260	New	+$1.46K	﹤0.01%	648

Other funds holding WVVI

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cable Hill Partners's WVVI Position: Q2 2019 in Review

Cable Hill Partners sold out of Willamette Valley Vineyards (WVVI) in Q2 2019, closing a stake of 260 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in WVVI in Q4 2014 and held it in 18 quarters. The position peaked at $3K in Q3 2016. 31 funds tracked by Wall St. Rank hold WVVI as of Q2 2019.

Cable Hill Partners reported no remaining Willamette Valley Vineyards position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 260 Willamette Valley Vineyards shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Willamette Valley Vineyards in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Willamette Valley Vineyards position peaked at $3K in Q3 2016.
31 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.