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Dearborn Partners’s National Beverage FIZZ Stock Holding History

Dearborn Partners’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
2015
Q1 		– Sell
-19,634
Closed -$222K – 295
2014
Q4 		$222K Sell
19,634
-12,974
-40% -$155K 0.02% 275
2014
Q3 		$318K Buy
32,608
+9,360
+40% +$87.3K 0.03% 252
2014
Q2 		$220K Sell
23,248
-210
-0.9% -$1.99K 0.02% 286
2014
Q1 		$229K Hold
23,458
– – 0.03% 276
2013
Q4 		$236K Sell
23,458
-10,592
-31% -$102K 0.03% 278
2013
Q3 		$304K Sell
34,050
-90
-0.3% -$785 0.04% 245
2013
Q2 		$298K Buy
+34,140
New +$267K 0.04% 240

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dearborn Partners's FIZZ Position: Q1 2015 in Review

Dearborn Partners sold out of National Beverage (FIZZ) in Q1 2015, closing a stake of 19,634 shares — an estimated $222K sold.

Dearborn Partners first reported a position in FIZZ in Q2 2013 and held it in 7 quarters. The position peaked at $318K in Q3 2014. 75 funds tracked by Wall St. Rank hold FIZZ as of Q1 2015.

  • Dearborn Partners reported no remaining National Beverage position as of Q1 2015 after selling out during the quarter.
  • Dearborn Partners sold 19,634 National Beverage shares in Q1 2015, an estimated $222K.
  • Dearborn Partners first reported a position in National Beverage in Q2 2013 and held it in 7 quarters.
  • Dearborn Partners's National Beverage position peaked at $318K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held National Beverage as of Q1 2015.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.