Haverford Trust Company’s Lifeway Foods LWAY Stock Holding History

Haverford Trust Company’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,000	Closed	-$74K	–	288
2018 Q3	$74K	Hold	28,000	–	–	﹤0.01%	297
2018 Q2	$141K	Hold	28,000	–	–	﹤0.01%	287
2018 Q1	$168K	Hold	28,000	–	–	﹤0.01%	289
2017 Q4	$224K	Hold	28,000	–	–	﹤0.01%	266
2017 Q3	$249K	Hold	28,000	–	–	0.01%	239
2017 Q2	$262K	Hold	28,000	–	–	0.01%	223
2017 Q1	$300K	Buy	+28,000	New	+$306K	0.01%	219

Other funds holding LWAY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Haverford Trust Company's LWAY Position: Q4 2018 in Review

Haverford Trust Company sold out of Lifeway Foods (LWAY) in Q4 2018, closing a stake of 28,000 shares — an estimated $74K sold.

Haverford Trust Company first reported a position in LWAY in Q1 2017 and held it in 7 quarters. The position peaked at $300K in Q1 2017. 31 funds tracked by Wall St. Rank hold LWAY as of Q4 2018.

Haverford Trust Company reported no remaining Lifeway Foods position as of Q4 2018 after selling out during the quarter.
Haverford Trust Company sold 28,000 Lifeway Foods shares in Q4 2018, an estimated $74K.
Haverford Trust Company first reported a position in Lifeway Foods in Q1 2017 and held it in 7 quarters.
Haverford Trust Company's Lifeway Foods position peaked at $300K in Q1 2017.
31 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.