DZ Bank’s Turning Point Brands TPB Stock Holding History

DZ Bank’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,214	Closed	-$198K	–	854
2018 Q2	$198K	Buy	+6,214	New	+$155K	﹤0.01%	726

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DZ Bank's TPB Position: Q3 2018 in Review

DZ Bank sold out of Turning Point Brands (TPB) in Q3 2018, closing a stake of 6,214 shares — an estimated $198K sold.

DZ Bank first reported a position in TPB in Q2 2018 and held it in 1 quarter. The position peaked at $198K in Q2 2018. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

DZ Bank reported no remaining Turning Point Brands position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 6,214 Turning Point Brands shares in Q3 2018, an estimated $198K.
DZ Bank first reported a position in Turning Point Brands in Q2 2018 and held it in 1 quarter.
DZ Bank's Turning Point Brands position peaked at $198K in Q2 2018.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.