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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dunvegan Associates's FIZZ Position: Q4 2015 in Review

Dunvegan Associates held its National Beverage (FIZZ) position steady in Q4 2015 at 27,300 shares worth $620K. The position accounts for 0.73% of the portfolio, ranked #33.

Dunvegan Associates first reported a position in FIZZ in Q2 2013 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold FIZZ as of Q4 2015.

Dunvegan Associates held 27,300 shares of National Beverage worth $620K as of Q4 2015.
Dunvegan Associates left its National Beverage share count unchanged in Q4 2015.
National Beverage made up 0.73% of Dunvegan Associates's portfolio in Q4 2015, its #33 holding.
Dunvegan Associates first reported a position in National Beverage in Q2 2013 and has held it in 11 quarters since.
99 funds tracked by Wall St. Rank held National Beverage as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.