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OMERS Administration Corp’s National Beverage FIZZ Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-20,200
Closed -$854K – 485
2017
Q1 		$854K Buy
+20,200
New +$608K 0.01% 196

Other funds holding FIZZ

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's FIZZ Position: Q2 2017 in Review

OMERS Administration Corp sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 20,200 shares — an estimated $854K sold.

OMERS Administration Corp first reported a position in FIZZ in Q1 2017 and held it in 1 quarter. The position peaked at $854K in Q1 2017. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

  • OMERS Administration Corp reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 20,200 National Beverage shares in Q2 2017, an estimated $854K.
  • OMERS Administration Corp first reported a position in National Beverage in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's National Beverage position peaked at $854K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.