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Signature Financial Management’s National Beverage FIZZ Stock Holding History

Signature Financial 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
2018
Q4 		– Sell
-8,700
Closed -$507K – 142
2018
Q3 		$507K Hold
8,700
– – 0.09% 88
2018
Q2 		$465K Buy
+8,700
New +$409K 0.1% 89

Other funds holding FIZZ

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Signature Financial Management's FIZZ Position: Q4 2018 in Review

Signature Financial Management sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 8,700 shares — an estimated $507K sold.

Signature Financial Management first reported a position in FIZZ in Q2 2018 and held it in 2 quarters. The position peaked at $507K in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Signature Financial Management reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Signature Financial Management sold 8,700 National Beverage shares in Q4 2018, an estimated $507K.
  • Signature Financial Management first reported a position in National Beverage in Q2 2018 and held it in 2 quarters.
  • Signature Financial Management's National Beverage position peaked at $507K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.