Cetera Advisors’s Coffee Holding Co JVA Stock Holding History

Cetera Advisors’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,675	Closed	-$87K	–	806
2016 Q1	$87K	Sell	21,675 -7,266	-25%	-$25.3K	0.01%	681
2015 Q4	$116K	Hold	28,941	–	–	0.01%	667
2015 Q3	$116K	Hold	28,941	–	–	0.01%	631
2015 Q2	$139K	Buy	28,941 +1,675	+6%	+$8.34K	0.01%	668
2015 Q1	$131K	Hold	27,266	–	–	0.01%	652
2014 Q4	$142K	Buy	+27,266	New	+$150K	0.01%	616

Other funds holding JVA

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Cetera Advisors's JVA Position: Q2 2016 in Review

Cetera Advisors sold out of Coffee Holding Co (JVA) in Q2 2016, closing a stake of 21,675 shares — an estimated $87K sold.

Cetera Advisors first reported a position in JVA in Q4 2014 and held it in 6 quarters. The position peaked at $142K in Q4 2014. 20 funds tracked by Wall St. Rank hold JVA as of Q2 2016.

Cetera Advisors reported no remaining Coffee Holding Co position as of Q2 2016 after selling out during the quarter.
Cetera Advisors sold 21,675 Coffee Holding Co shares in Q2 2016, an estimated $87K.
Cetera Advisors first reported a position in Coffee Holding Co in Q4 2014 and held it in 6 quarters.
Cetera Advisors's Coffee Holding Co position peaked at $142K in Q4 2014.
20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2016.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.