LSV Asset Management
JVA icon

LSV Asset Management’s Coffee Holding Co JVA Stock Holding History

LSV Asset Management’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-41,900
Closed -$213K – 862
2013
Q4 		$213K Hold
41,900
– – ﹤0.01% 793
2013
Q3 		$244K Hold
41,900
– – ﹤0.01% 799
2013
Q2 		$251K Buy
+41,900
New +$280K ﹤0.01% 774

Other funds holding JVA

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management's JVA Position: Q1 2014 in Review

LSV Asset Management sold out of Coffee Holding Co (JVA) in Q1 2014, closing a stake of 41,900 shares — an estimated $213K sold.

LSV Asset Management first reported a position in JVA in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 20 funds tracked by Wall St. Rank hold JVA as of Q1 2014.

  • LSV Asset Management reported no remaining Coffee Holding Co position as of Q1 2014 after selling out during the quarter.
  • LSV Asset Management sold 41,900 Coffee Holding Co shares in Q1 2014, an estimated $213K.
  • LSV Asset Management first reported a position in Coffee Holding Co in Q2 2013 and held it in 3 quarters.
  • LSV Asset Management's Coffee Holding Co position peaked at $251K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2014.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.