Rehmann Capital Advisory Group’s National Beverage FIZZ Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$887	Hold	40	–	–	﹤0.01%	1576
2019 Q2	$892	Hold	40	–	–	﹤0.01%	1937
2019 Q1	$1.15K	Hold	40	–	–	﹤0.01%	1897
2018 Q4	$1.44K	Hold	40	–	–	﹤0.01%	1557
2018 Q3	$2.33K	Sell	40 -44	-52%	-$2.47K	﹤0.01%	1753
2018 Q2	$4.49K	Sell	84 -316	-79%	-$14.8K	﹤0.01%	1569
2018 Q1	$18K	Buy	+400	New	+$19.7K	﹤0.01%	1101

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rehmann Capital Advisory Group's FIZZ Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its National Beverage (FIZZ) position steady in Q3 2019 at 40 shares worth $887. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Rehmann Capital Advisory Group first reported a position in FIZZ in Q1 2018 and has held it in 7 quarters since. The position peaked at $18K in Q1 2018. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

Rehmann Capital Advisory Group held 40 shares of National Beverage worth $887 as of Q3 2019.
Rehmann Capital Advisory Group left its National Beverage share count unchanged in Q3 2019.
National Beverage made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1576 holding.
Rehmann Capital Advisory Group first reported a position in National Beverage in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's National Beverage position peaked at $18K in Q1 2018.
163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.