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Dean Capital Management’s National Beverage FIZZ Stock Holding History

Dean Capital 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
2014
Q4 		– Sell
-12,972
Closed -$126K – 81
2014
Q3 		$126K Sell
12,972
-1,950
-13% -$18.2K 1.72% 24
2014
Q2 		$141K Hold
14,922
– – 1.56% 27
2014
Q1 		$145K Hold
14,922
– – 1.74% 23
2013
Q4 		$151K Buy
14,922
+1,770
+13% +$17K 1.78% 18
2013
Q3 		$118K Sell
13,152
-190
-1% -$1.66K 1.76% 22
2013
Q2 		$116K Buy
+13,342
New +$104K 1.86% 20

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Capital Management's FIZZ Position: Q4 2014 in Review

Dean Capital Management sold out of National Beverage (FIZZ) in Q4 2014, closing a stake of 12,972 shares — an estimated $126K sold.

Dean Capital Management first reported a position in FIZZ in Q2 2013 and held it in 6 quarters. The position peaked at $151K in Q4 2013. 82 funds tracked by Wall St. Rank hold FIZZ as of Q4 2014.

  • Dean Capital Management reported no remaining National Beverage position as of Q4 2014 after selling out during the quarter.
  • Dean Capital Management sold 12,972 National Beverage shares in Q4 2014, an estimated $126K.
  • Dean Capital Management first reported a position in National Beverage in Q2 2013 and held it in 6 quarters.
  • Dean Capital Management's National Beverage position peaked at $151K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held National Beverage as of Q4 2014.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.