Russell Frank Company’s National Beverage FIZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.6M Buy
170,328
+10,764
+7% +$214K 0.01% 1529
2015
Q4
$3.74M Buy
+159,564
New +$3.1M 0.01% 1446
2013
Q4
Sell
-120
Closed -$1K 2881
2013
Q3
$1K Sell
120
-20
-14% -$174 ﹤0.01% 3388
2013
Q2
$1K Buy
+140
New +$1.09K ﹤0.01% 3226

Other funds holding FIZZ

Russell Frank Company's FIZZ Position: Q1 2016 in Review

Russell Frank Company increased its National Beverage (FIZZ) stake by 6.7% in Q1 2016, buying an estimated $214K and bringing the position to 170,328 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #1529.

Russell Frank Company first reported a position in FIZZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.74M in Q4 2015. 106 funds tracked by Wall St. Rank hold FIZZ as of Q1 2016.

  • Russell Frank Company held 170,328 shares of National Beverage worth $3.6M as of Q1 2016.
  • Russell Frank Company bought 10,764 National Beverage shares in Q1 2016, an estimated $214K.
  • National Beverage made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1529 holding.
  • Russell Frank Company first reported a position in National Beverage in Q2 2013 and has held it in 4 quarters since.
  • Russell Frank Company's National Beverage position peaked at $3.74M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held National Beverage as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.