PS
WVVI icon

Portfolio Solutions’s Willamette Valley Vineyards WVVI Stock Holding History

Portfolio Solutions’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-850
Closed -$7K – 185
2018
Q1 		$7K Hold
850
– – ﹤0.01% 147
2017
Q4 		$7K Hold
850
– – ﹤0.01% 144
2017
Q3 		$7K Hold
850
– – ﹤0.01% 140
2017
Q2 		$7K Hold
850
– – ﹤0.01% 128
2017
Q1 		$7K Buy
+850
New +$6.74K ﹤0.01% 149

Other funds holding WVVI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portfolio Solutions's WVVI Position: Q2 2018 in Review

Portfolio Solutions sold out of Willamette Valley Vineyards (WVVI) in Q2 2018, closing a stake of 850 shares — an estimated $7K sold.

Portfolio Solutions first reported a position in WVVI in Q1 2017 and held it in 5 quarters. The position peaked at $7K in Q1 2018. 26 funds tracked by Wall St. Rank hold WVVI as of Q2 2018.

  • Portfolio Solutions reported no remaining Willamette Valley Vineyards position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 850 Willamette Valley Vineyards shares in Q2 2018, an estimated $7K.
  • Portfolio Solutions first reported a position in Willamette Valley Vineyards in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Willamette Valley Vineyards position peaked at $7K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.