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Smith, Moore & Co’s National Beverage FIZZ Stock Holding History

Smith, Moore & Co’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
2017
Q4 		– Sell
-4,000
Closed -$248K – 306
2017
Q3 		$248K Buy
+4,000
New +$222K 0.07% 251

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Kayne Anderson Rudnick Investment Management
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith, Moore & Co's FIZZ Position: Q4 2017 in Review

Smith, Moore & Co sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 4,000 shares — an estimated $248K sold.

Smith, Moore & Co first reported a position in FIZZ in Q3 2017 and held it in 1 quarter. The position peaked at $248K in Q3 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Smith, Moore & Co reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Smith, Moore & Co sold 4,000 National Beverage shares in Q4 2017, an estimated $248K.
  • Smith, Moore & Co first reported a position in National Beverage in Q3 2017 and held it in 1 quarter.
  • Smith, Moore & Co's National Beverage position peaked at $248K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.