Forvis Mazars Wealth Advisors’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Forvis Mazars Wealth Advisors’s Portfolio THST Stock Details THST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$16K	–	213
2016 Q3	$16K	Hold	10,000	–	–	﹤0.01%	184
2016 Q2	$15K	Hold	10,000	–	–	﹤0.01%	186
2016 Q1	$16K	Hold	10,000	–	–	﹤0.01%	191
2015 Q4	$15K	Hold	10,000	–	–	﹤0.01%	188
2015 Q3	$10K	Hold	10,000	–	–	﹤0.01%	180
2015 Q2	$23K	Buy	+10,000	New	+$26.8K	﹤0.01%	181

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

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

Forvis Mazars Wealth Advisors's THST Position: Q4 2016 in Review

Forvis Mazars Wealth Advisors sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q4 2016, closing a stake of 10,000 shares — an estimated $16K sold.

Forvis Mazars Wealth Advisors first reported a position in THST in Q2 2015 and held it in 6 quarters. The position peaked at $23K in Q2 2015. 8 funds tracked by Wall St. Rank hold THST as of Q4 2016.

Forvis Mazars Wealth Advisors reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 10,000 Truett-Hurst, Inc. Class A Common Stock shares in Q4 2016, an estimated $16K.
Forvis Mazars Wealth Advisors first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2015 and held it in 6 quarters.
Forvis Mazars Wealth Advisors's Truett-Hurst, Inc. Class A Common Stock position peaked at $23K in Q2 2015.
8 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q4 2016.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.