EFS
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Essex Financial Services’s National Beverage FIZZ Stock Holding History

Essex Financial Services’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
2018
Q4 		– Sell
-3,456
Closed -$202K – 264
2018
Q3 		$202K Buy
+3,456
New +$194K 0.04% 271
2017
Q4 		– Sell
-3,456
Closed -$214K – 290
2017
Q3 		$214K Buy
+3,456
New +$192K 0.05% 252

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Essex Financial Services's FIZZ Position: Q4 2018 in Review

Essex Financial Services sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 3,456 shares — an estimated $202K sold.

Essex Financial Services first reported a position in FIZZ in Q3 2017 and held it in 2 quarters. The position peaked at $214K in Q3 2017. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Essex Financial Services reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Essex Financial Services sold 3,456 National Beverage shares in Q4 2018, an estimated $202K.
  • Essex Financial Services first reported a position in National Beverage in Q3 2017 and held it in 2 quarters.
  • Essex Financial Services's National Beverage position peaked at $214K in Q3 2017.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.