Financial & Investment Management Group’s Lifeway Foods LWAY Stock Holding History

Financial & Investment Management Group’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$252K	Sell	133,979 -114,431	-46%	-$305K	0.09%	96
2018 Q3	$661K	Sell	248,410 -40,321	-14%	-$148K	0.22%	69
2018 Q2	$1.45M	Sell	288,731 -1,042	-0.4%	-$5.85K	0.46%	52
2018 Q1	$1.74M	Buy	289,773 +239,471	+476%	+$1.74M	0.56%	49
2017 Q4	$402K	Buy	50,302 +34,737	+223%	+$331K	0.14%	65
2017 Q3	$139K	Hold	15,565	–	–	0.05%	82
2017 Q2	$145K	Buy	+15,565	New	+$151K	0.05%	78
2014 Q4	–	Sell	-109,434	Closed	-$1.52M	–	124
2014 Q3	$1.52M	Buy	109,434 +6,908	+7%	+$93.7K	0.45%	54
2014 Q2	$1.43M	Sell	102,526 -1,825	-2%	-$25.6K	0.41%	52
2014 Q1	$1.53M	Sell	104,351 -475	-0.5%	-$6.78K	0.45%	55
2013 Q4	$1.68M	Buy	104,826 +773	+0.7%	+$11.4K	0.53%	53
2013 Q3	$1.41M	Buy	104,053 +12,716	+14%	+$205K	0.54%	44
2013 Q2	$1.59M	Buy	+91,337	New	+$1.33M	0.88%	29

Other funds holding LWAY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Financial & Investment Management Group's LWAY Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Lifeway Foods (LWAY) stake by 46% in Q4 2018, selling an estimated $305K and leaving 133,979 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #96.

Financial & Investment Management Group first reported a position in LWAY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.74M in Q1 2018. 31 funds tracked by Wall St. Rank hold LWAY as of Q4 2018.

Financial & Investment Management Group held 133,979 shares of Lifeway Foods worth $252K as of Q4 2018.
Financial & Investment Management Group sold 114,431 Lifeway Foods shares in Q4 2018, an estimated $305K.
Lifeway Foods made up 0.09% of Financial & Investment Management Group's portfolio in Q4 2018, its #96 holding.
Financial & Investment Management Group first reported a position in Lifeway Foods in Q2 2013 and has held it in 13 quarters since.
Financial & Investment Management Group's Lifeway Foods position peaked at $1.74M in Q1 2018.
31 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.