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New England Securities’s Lifeway Foods LWAY Stock Holding History

New England Securities’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
60
– – ﹤0.01% 1566
2014
Q3 		$1K Hold
60
– – ﹤0.01% 1590
2014
Q2 		$1K Hold
60
– – ﹤0.01% 1647
2014
Q1 		$1K Buy
+60
New +$856 ﹤0.01% 1628

Other funds holding LWAY

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New England Securities's LWAY Position: Q4 2014 in Review

New England Securities held its Lifeway Foods (LWAY) position steady in Q4 2014 at 60 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

New England Securities first reported a position in LWAY in Q1 2014 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold LWAY as of Q4 2014.

  • New England Securities held 60 shares of Lifeway Foods worth $1K as of Q4 2014.
  • New England Securities left its Lifeway Foods share count unchanged in Q4 2014.
  • Lifeway Foods made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1566 holding.
  • New England Securities first reported a position in Lifeway Foods in Q1 2014 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.