HA
GMCR

Harfst & Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Harfst & Associates’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
-80
Closed -$7K – 289
2015
Q4 		$7K Hold
80
– – ﹤0.01% 250
2015
Q3 		$4K Hold
80
– – ﹤0.01% 260
2015
Q2 		$6K Buy
+80
New +$7.86K ﹤0.01% 294

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

Harfst & Associates's GMCR Position: Q1 2016 in Review

Harfst & Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 80 shares — an estimated $7K sold.

Harfst & Associates first reported a position in GMCR in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Harfst & Associates reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 80 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7K.
  • Harfst & Associates first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's KEURIG GREEN MTN INC position peaked at $7K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.