Icon Advisers’s National Beverage FIZZ Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-4,400	Closed	-$214K	–	332
2017 Q4	$214K	Buy	+4,400	New	+$226K	0.01%	347

Other funds holding FIZZ

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's FIZZ Position: Q1 2018 in Review

Icon Advisers sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 4,400 shares — an estimated $214K sold.

Icon Advisers first reported a position in FIZZ in Q4 2017 and held it in 1 quarter. The position peaked at $214K in Q4 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

Icon Advisers reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 4,400 National Beverage shares in Q1 2018, an estimated $214K.
Icon Advisers first reported a position in National Beverage in Q4 2017 and held it in 1 quarter.
Icon Advisers's National Beverage position peaked at $214K in Q4 2017.
178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.