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Private Trust Company’s Coffee Holding Co JVA Stock Holding History

Private Trust Company’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$3K – 750
2014
Q3 		$3K Hold
500
– – ﹤0.01% 1466
2014
Q2 		$4K Hold
500
– – ﹤0.01% 1372
2014
Q1 		$4K Hold
500
– – ﹤0.01% 1254
2013
Q4 		$3K Hold
500
– – ﹤0.01% 1338
2013
Q3 		$3K Hold
500
– – ﹤0.01% 1284
2013
Q2 		$3K Buy
+500
New +$3.34K ﹤0.01% 1221

Other funds holding JVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's JVA Position: Q4 2014 in Review

Private Trust Company sold out of Coffee Holding Co (JVA) in Q4 2014, closing a stake of 500 shares — an estimated $3K sold.

Private Trust Company first reported a position in JVA in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 20 funds tracked by Wall St. Rank hold JVA as of Q4 2014.

  • Private Trust Company reported no remaining Coffee Holding Co position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 500 Coffee Holding Co shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Coffee Holding Co in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Coffee Holding Co position peaked at $4K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.