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Nationwide Fund Advisors’s National Beverage FIZZ Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-94,392
Closed -$5.86M – 742
2017
Q3 		$5.86M Sell
94,392
-21,480
-19% -$1.19M 0.02% 953
2017
Q2 		$5.42M Buy
115,872
+102,440
+763% +$4.56M 0.02% 969
2017
Q1 		$568K Sell
13,432
-1,322
-9% -$39.8K ﹤0.01% 2088
2016
Q4 		$377K Sell
14,754
-538
-4% -$13.2K ﹤0.01% 2323
2016
Q3 		$337K Hold
15,292
– – ﹤0.01% 2371
2016
Q2 		$480K Buy
15,292
+400
+3% +$10.2K ﹤0.01% 2174
2016
Q1 		$315K Buy
14,892
+112
+0.8% +$2.22K ﹤0.01% 2315
2015
Q4 		$336K Buy
14,780
+304
+2% +$5.9K ﹤0.01% 2301
2015
Q3 		$222K Hold
14,476
– – ﹤0.01% 2508
2015
Q2 		$163K Sell
14,476
-2,008
-12% -$22.6K ﹤0.01% 2810
2015
Q1 		$201K Sell
16,484
-876
-5% -$9.92K ﹤0.01% 2688
2014
Q4 		$196K Sell
17,360
-250
-1% -$3K ﹤0.01% 2645
2014
Q3 		$172K Hold
17,610
– – ﹤0.01% 2772
2014
Q2 		$167K Buy
17,610
+208
+1% +$1.97K ﹤0.01% 2836
2014
Q1 		$170K Hold
17,402
– – ﹤0.01% 2551
2013
Q4 		$175K Sell
17,402
-808
-4% -$7.77K ﹤0.01% 2744
2013
Q3 		$163K Buy
18,210
+724
+4% +$6.31K ﹤0.01% 2761
2013
Q2 		$153K Buy
+17,486
New +$137K ﹤0.01% 2615

Other funds holding FIZZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's FIZZ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 94,392 shares — an estimated $5.86M sold.

Nationwide Fund Advisors first reported a position in FIZZ in Q2 2013 and held it in 18 quarters. The position peaked at $5.86M in Q3 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 94,392 National Beverage shares in Q4 2017, an estimated $5.86M.
  • Nationwide Fund Advisors first reported a position in National Beverage in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's National Beverage position peaked at $5.86M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.