Creative Planning
JVA icon

Creative Planning’s Coffee Holding Co JVA Stock Holding History

Creative Planning’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
2015
Q4 		– Sell
-300
Closed -$1K – 4497
2015
Q3 		$1K Buy
+300
New +$1.41K ﹤0.01% 4102
2015
Q2 		– Sell
-300
Closed -$1K – 2087
2015
Q1 		$1K Sell
300
-110
-27% -$548 ﹤0.01% 4031
2014
Q4 		$2K Buy
410
+110
+37% +$606 ﹤0.01% 3824
2014
Q3 		$2K Buy
+300
New +$1.91K ﹤0.01% 3665

Other funds holding JVA

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Creative Planning's JVA Position: Q4 2015 in Review

Creative Planning sold out of Coffee Holding Co (JVA) in Q4 2015, closing a stake of 300 shares — an estimated $1K sold.

Creative Planning first reported a position in JVA in Q3 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 21 funds tracked by Wall St. Rank hold JVA as of Q4 2015.

  • Creative Planning reported no remaining Coffee Holding Co position as of Q4 2015 after selling out during the quarter.
  • Creative Planning sold 300 Coffee Holding Co shares in Q4 2015, an estimated $1K.
  • Creative Planning first reported a position in Coffee Holding Co in Q3 2014 and held it in 4 quarters.
  • Creative Planning's Coffee Holding Co position peaked at $2K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.