FHA
FIZZ icon

First Horizon Advisors’s National Beverage FIZZ Stock Holding History

First Horizon Advisors’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
2015
Q2 		– Sell
-340
Closed -$4K – 1432
2015
Q1 		$4K Buy
+340
New +$3.85K ﹤0.01% 1265

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Horizon Advisors's FIZZ Position: Q2 2015 in Review

First Horizon Advisors sold out of National Beverage (FIZZ) in Q2 2015, closing a stake of 340 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in FIZZ in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 77 funds tracked by Wall St. Rank hold FIZZ as of Q2 2015.

  • First Horizon Advisors reported no remaining National Beverage position as of Q2 2015 after selling out during the quarter.
  • First Horizon Advisors sold 340 National Beverage shares in Q2 2015, an estimated $4K.
  • First Horizon Advisors first reported a position in National Beverage in Q1 2015 and held it in 1 quarter.
  • First Horizon Advisors's National Beverage position peaked at $4K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held National Beverage as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.