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Shamrock Asset Management’s National Beverage FIZZ Stock Holding History

Shamrock Asset Management’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
2016
Q4 		– Sell
-890
Closed -$21.8K – 269
2016
Q3 		$20K Sell
890
-9,550
-91% -$257K 0.01% 184
2016
Q2 		$328K Buy
+10,440
New +$266K 0.19% 87

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shamrock Asset Management's FIZZ Position: Q4 2016 in Review

Shamrock Asset Management sold out of National Beverage (FIZZ) in Q4 2016, closing a stake of 890 shares — an estimated $21.8K sold.

Shamrock Asset Management first reported a position in FIZZ in Q2 2016 and held it in 2 quarters. The position peaked at $328K in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

  • Shamrock Asset Management reported no remaining National Beverage position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 890 National Beverage shares in Q4 2016, an estimated $21.8K.
  • Shamrock Asset Management first reported a position in National Beverage in Q2 2016 and held it in 2 quarters.
  • Shamrock Asset Management's National Beverage position peaked at $328K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.