Fiduciary Trust International of Pennsylvania’s National Beverage FIZZ Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2019 Q1	–	Sell	-49,668	Closed	-$1.78M	–	327
2018 Q4	$1.78M	Sell	49,668 -3,912	-7%	-$180K	0.09%	152
2018 Q3	$3.12M	Buy	53,580 +90	+0.2%	+$5.05K	0.13%	151
2018 Q2	$2.86M	Buy	53,490 +8,710	+19%	+$409K	0.13%	153
2018 Q1	$1.99M	Sell	44,780 -54,512	-55%	-$2.68M	0.09%	189
2017 Q4	$4.84M	Buy	99,292 +4,110	+4%	+$211K	0.22%	127
2017 Q3	$5.9M	Sell	95,182 -8,336	-8%	-$462K	0.28%	98
2017 Q2	$4.84M	Buy	103,518 +96,912	+1,467%	+$4.31M	0.24%	118
2017 Q1	$279K	Buy	+6,606	New	+$199K	0.02%	268

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's FIZZ Position: Q1 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 49,668 shares — an estimated $1.78M sold.

Fiduciary Trust International of Pennsylvania first reported a position in FIZZ in Q1 2017 and held it in 8 quarters. The position peaked at $5.9M in Q3 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

Fiduciary Trust International of Pennsylvania reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 49,668 National Beverage shares in Q1 2019, an estimated $1.78M.
Fiduciary Trust International of Pennsylvania first reported a position in National Beverage in Q1 2017 and held it in 8 quarters.
Fiduciary Trust International of Pennsylvania's National Beverage position peaked at $5.9M in Q3 2017.
186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.