Fuller & Thaler Asset Management
FIZZ icon

Fuller & Thaler Asset Management’s National Beverage FIZZ Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q1 		– Sell
-5,000
Closed -$114K – 802
2015
Q4 		$114K Buy
+5,000
New +$97K ﹤0.01% 471

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Fuller & Thaler Asset Management's FIZZ Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of National Beverage (FIZZ) in Q1 2016, closing a stake of 5,000 shares — an estimated $114K sold.

Fuller & Thaler Asset Management first reported a position in FIZZ in Q4 2015 and held it in 1 quarter. The position peaked at $114K in Q4 2015. 106 funds tracked by Wall St. Rank hold FIZZ as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining National Beverage position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,000 National Beverage shares in Q1 2016, an estimated $114K.
  • Fuller & Thaler Asset Management first reported a position in National Beverage in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's National Beverage position peaked at $114K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held National Beverage as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.