EGA
NUTR

Eagle Global Advisors’s Nutraceutical International Co NUTR Stock Holding History

Eagle Global Advisors’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,790
Closed -$336K – 471
2017
Q1 		$336K Buy
+10,790
New +$366K 0.01% 268
2016
Q3 		– Sell
-20,395
Closed -$472K – 409
2016
Q2 		$472K Buy
20,395
+5,060
+33% +$120K 0.01% 204
2016
Q1 		$373K Buy
+15,335
New +$371K 0.01% 238
2014
Q3 		– Sell
-13,660
Closed -$326K – 386
2014
Q2 		$326K Buy
13,660
+2,460
+22% +$60.4K 0.01% 227
2014
Q1 		$291K Buy
+11,200
New +$291K 0.01% 230

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Global Advisors's NUTR Position: Q2 2017 in Review

Eagle Global Advisors sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 10,790 shares — an estimated $336K sold.

Eagle Global Advisors first reported a position in NUTR in Q1 2014 and held it in 5 quarters. The position peaked at $472K in Q2 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • Eagle Global Advisors reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 10,790 Nutraceutical International Co shares in Q2 2017, an estimated $336K.
  • Eagle Global Advisors first reported a position in Nutraceutical International Co in Q1 2014 and held it in 5 quarters.
  • Eagle Global Advisors's Nutraceutical International Co position peaked at $472K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.