RFA
SODA

Reilly Financial Advisors’s SodaStream International Ltd SODA Stock Holding History

Reilly Financial Advisors’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$14K – 1071
2018
Q3 		$14K Hold
100
– – ﹤0.01% 634
2018
Q2 		$9K Hold
100
– – ﹤0.01% 713
2018
Q1 		$9K Hold
100
– – ﹤0.01% 689
2017
Q4 		$7K Hold
100
– – ﹤0.01% 735
2017
Q3 		$7K Hold
100
– – ﹤0.01% 713
2017
Q2 		$5K Hold
100
– – ﹤0.01% 791
2017
Q1 		$5K Hold
100
– – ﹤0.01% 761
2016
Q4 		$4K Hold
100
– – ﹤0.01% 719
2016
Q3 		$3K Hold
100
– – ﹤0.01% 732
2016
Q2 		$2K Buy
+100
New +$1.78K ﹤0.01% 739
2016
Q1 		– Sell
-100
Closed -$1.39K – 1313
2015
Q4 		$2K Hold
100
– – ﹤0.01% 1094
2015
Q3 		$1K Sell
100
-100
-50% -$1.66K ﹤0.01% 1237
2015
Q2 		$4K Buy
+200
New +$4.23K ﹤0.01% 1133
2015
Q1 		– Sell
-100
Closed -$2K – 1390
2014
Q4 		$2K Hold
100
– – ﹤0.01% 775
2014
Q3 		$3K Hold
100
– – ﹤0.01% 736
2014
Q2 		$3K Buy
+100
New +$3.93K ﹤0.01% 764

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Reilly Financial Advisors's SODA Position: Q4 2018 in Review

Reilly Financial Advisors sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 100 shares — an estimated $14K sold.

Reilly Financial Advisors first reported a position in SODA in Q2 2014 and held it in 16 quarters. The position peaked at $14K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Reilly Financial Advisors reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 SodaStream International Ltd shares in Q4 2018, an estimated $14K.
  • Reilly Financial Advisors first reported a position in SodaStream International Ltd in Q2 2014 and held it in 16 quarters.
  • Reilly Financial Advisors's SodaStream International Ltd position peaked at $14K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.