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JNBA Financial Advisors’s Willamette Valley Vineyards WVVI Stock Holding History

JNBA Financial Advisors’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-223
Closed -$2K – 1676
2016
Q2 		$2K Buy
+223
New +$1.65K ﹤0.01% 477

Other funds holding WVVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JNBA Financial Advisors's WVVI Position: Q3 2016 in Review

JNBA Financial Advisors sold out of Willamette Valley Vineyards (WVVI) in Q3 2016, closing a stake of 223 shares — an estimated $2K sold.

JNBA Financial Advisors first reported a position in WVVI in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 25 funds tracked by Wall St. Rank hold WVVI as of Q3 2016.

  • JNBA Financial Advisors reported no remaining Willamette Valley Vineyards position as of Q3 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 223 Willamette Valley Vineyards shares in Q3 2016, an estimated $2K.
  • JNBA Financial Advisors first reported a position in Willamette Valley Vineyards in Q2 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Willamette Valley Vineyards position peaked at $2K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.