Deere & Company’s National Beverage FIZZ Stock Holding History

Deere & Company’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
2016 Q3	–	Sell	-8,864	Closed	-$278K	–	1050
2016 Q2	$278K	Buy	+8,864	New	+$226K	0.02%	869
2016 Q1	–	Sell	-8,864	Closed	-$201K	–	1046
2015 Q4	$201K	Buy	+8,864	New	+$172K	0.01%	840

Other funds holding FIZZ

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deere & Company's FIZZ Position: Q3 2016 in Review

Deere & Company sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 8,864 shares — an estimated $278K sold.

Deere & Company first reported a position in FIZZ in Q4 2015 and held it in 2 quarters. The position peaked at $278K in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

Deere & Company reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
Deere & Company sold 8,864 National Beverage shares in Q3 2016, an estimated $278K.
Deere & Company first reported a position in National Beverage in Q4 2015 and held it in 2 quarters.
Deere & Company's National Beverage position peaked at $278K in Q2 2016.
146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.