First Heartland Consultants’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

First Heartland Consultants’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-54,320	Closed	-$771K	–	275
2014 Q3	$771K	Sell	54,320 -40,000	-42%	-$490K	0.34%	87
2014 Q2	$1.02M	Hold	94,320	–	–	0.46%	62
2014 Q1	$1.17M	Hold	94,320	–	–	0.58%	49
2013 Q4	$1.1M	Hold	94,320	–	–	0.62%	47
2013 Q3	$1.22M	Hold	94,320	–	–	0.74%	35
2013 Q2	$1.03M	Buy	+94,320	New	+$873K	0.6%	44

Other funds holding CQB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

First Heartland Consultants's CQB Position: Q4 2014 in Review

First Heartland Consultants sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 54,320 shares — an estimated $771K sold.

First Heartland Consultants first reported a position in CQB in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q3 2013. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

First Heartland Consultants reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
First Heartland Consultants sold 54,320 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $771K.
First Heartland Consultants first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 6 quarters.
First Heartland Consultants's CHIQUITA BRANDS INTL (NEW) position peaked at $1.22M in Q3 2013.
122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.