NFG
HABT

Next Financial Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Next Financial Group’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$8K – 2000
2014
Q4 		$8K Buy
+250
New +$8.73K ﹤0.01% 1353

Other funds holding HABT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Next Financial Group's HABT Position: Q1 2015 in Review

Next Financial Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2015, closing a stake of 250 shares — an estimated $8K sold.

Next Financial Group first reported a position in HABT in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 59 funds tracked by Wall St. Rank hold HABT as of Q1 2015.

  • Next Financial Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2015 after selling out during the quarter.
  • Next Financial Group sold 250 The Habit Restaurants, Inc. - Class A shares in Q1 2015, an estimated $8K.
  • Next Financial Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 1 quarter.
  • Next Financial Group's The Habit Restaurants, Inc. - Class A position peaked at $8K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.