Dunvegan Associates’s National Beverage FIZZ Stock Holding History

Dunvegan Associates’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 Q4	$620K	Hold	27,300	–	–	0.73%	33
2015 Q3	$419K	Hold	27,300	–	–	0.48%	40
2015 Q2	$307K	Hold	27,300	–	–	0.34%	40
2015 Q1	$333K	Hold	27,300	–	–	0.29%	57
2014 Q4	$309K	Hold	27,300	–	–	0.27%	58
2014 Q3	$266K	Hold	27,300	–	–	0.24%	48
2014 Q2	$258K	Hold	27,300	–	–	0.22%	51
2014 Q1	$266K	Hold	27,300	–	–	0.22%	50
2013 Q4	$275K	Sell	27,300 -3,000	-10%	-$28.8K	0.23%	56
2013 Q3	$271K	Hold	30,300	–	–	0.2%	65
2013 Q2	$265K	Buy	+30,300	New	+$237K	0.2%	65

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 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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return