HDIM
GMCR

Hanson & Doremus Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hanson & Doremus Investment Management’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,252
Closed -$2.81M – 482
2015
Q4 		$2.81M Sell
31,252
-4,443
-12% -$276K 1.28% 17
2015
Q3 		$1.86M Sell
35,695
-8,635
-19% -$531K 0.9% 32
2015
Q2 		$3.4M Sell
44,330
-291
-0.7% -$28.6K 1.45% 12
2015
Q1 		$4.99M Sell
44,621
-419
-0.9% -$52.4K 2.11% 4
2014
Q4 		$5.96M Sell
45,040
-472
-1% -$67K 2.56% 3
2014
Q3 		$5.92M Sell
45,512
-297
-0.6% -$37.1K 2.68% 3
2014
Q2 		$5.71M Sell
45,809
-1,652
-3% -$180K 2.63% 2
2014
Q1 		$5.01M Sell
47,461
-455
-0.9% -$45.1K 2.36% 4
2013
Q4 		$3.62M Sell
47,916
-200
-0.4% -$13.6K 1.74% 9
2013
Q3 		$3.62M Buy
48,116
+1,492
+3% +$118K 1.84% 8
2013
Q2 		$3.51M Buy
+46,624
New +$3.15M 1.92% 8

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hanson & Doremus Investment Management's GMCR Position: Q1 2016 in Review

Hanson & Doremus Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 31,252 shares — an estimated $2.81M sold.

Hanson & Doremus Investment Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $5.96M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Hanson & Doremus Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 31,252 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.81M.
  • Hanson & Doremus Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Hanson & Doremus Investment Management's KEURIG GREEN MTN INC position peaked at $5.96M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.