Congress Asset Management’s National Beverage FIZZ Stock Holding History

Congress Asset Management’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 Q3	–	Sell	-22,670	Closed	-$1.06M	–	387
2017 Q2	$1.06M	Sell	22,670 -18,668	-45%	-$831K	0.02%	197
2017 Q1	$1.75M	Buy	41,338 +22,024	+114%	+$663K	0.03%	176
2016 Q4	$493K	Buy	+19,314	New	+$473K	0.01%	216

Other funds holding FIZZ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Congress Asset Management's FIZZ Position: Q3 2017 in Review

Congress Asset Management sold out of National Beverage (FIZZ) in Q3 2017, closing a stake of 22,670 shares — an estimated $1.06M sold.

Congress Asset Management first reported a position in FIZZ in Q4 2016 and held it in 3 quarters. The position peaked at $1.75M in Q1 2017. 157 funds tracked by Wall St. Rank hold FIZZ as of Q3 2017.

Congress Asset Management reported no remaining National Beverage position as of Q3 2017 after selling out during the quarter.
Congress Asset Management sold 22,670 National Beverage shares in Q3 2017, an estimated $1.06M.
Congress Asset Management first reported a position in National Beverage in Q4 2016 and held it in 3 quarters.
Congress Asset Management's National Beverage position peaked at $1.75M in Q1 2017.
157 funds tracked by Wall St. Rank held National Beverage as of Q3 2017.

Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.