NVIM
THST

New Vernon Investment Management’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

New Vernon Investment Management’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-80,000
Closed -$440K – 46
2013
Q3 		$440K Hold
80,000
– – 0.53% 35
2013
Q2 		$472K Buy
+80,000
New +$462K 0.56% 33

Other funds holding THST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

New Vernon Investment Management's THST Position: Q4 2013 in Review

New Vernon Investment Management sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q4 2013, closing a stake of 80,000 shares — an estimated $440K sold.

New Vernon Investment Management first reported a position in THST in Q2 2013 and held it in 2 quarters. The position peaked at $472K in Q2 2013. 13 funds tracked by Wall St. Rank hold THST as of Q4 2013.

  • New Vernon Investment Management reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • New Vernon Investment Management sold 80,000 Truett-Hurst, Inc. Class A Common Stock shares in Q4 2013, an estimated $440K.
  • New Vernon Investment Management first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
  • New Vernon Investment Management's Truett-Hurst, Inc. Class A Common Stock position peaked at $472K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q4 2013.

Based on New Vernon Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.