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Howe & Rusling’s National Beverage FIZZ Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-740
Closed -$7K – 900
2014
Q2 		$7K Sell
740
-252
-25% -$2.39K ﹤0.01% 554
2014
Q1 		$10K Hold
992
– – ﹤0.01% 560
2013
Q4 		$10K Hold
992
– – ﹤0.01% 496
2013
Q3 		$9K Hold
992
– – ﹤0.01% 613
2013
Q2 		$9K Buy
+992
New +$7.75K ﹤0.01% 632

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's FIZZ Position: Q3 2014 in Review

Howe & Rusling sold out of National Beverage (FIZZ) in Q3 2014, closing a stake of 740 shares — an estimated $7K sold.

Howe & Rusling first reported a position in FIZZ in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q1 2014. 68 funds tracked by Wall St. Rank hold FIZZ as of Q3 2014.

  • Howe & Rusling reported no remaining National Beverage position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 740 National Beverage shares in Q3 2014, an estimated $7K.
  • Howe & Rusling first reported a position in National Beverage in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's National Beverage position peaked at $10K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held National Beverage as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.