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Spot Trading’s Brown-Forman Class B BF.B Stock Holding History

Spot Trading’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,500
Closed -$377K – 4311
2014
Q2 		$377K Sell
12,500
-313
-2% -$9.15K ﹤0.01% 2898
2014
Q1 		$368K Buy
+12,813
New +$336K ﹤0.01% 2782

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's BF.B Position: Q3 2014 in Review

Spot Trading sold out of Brown-Forman Class B (BF.B) in Q3 2014, closing a stake of 769 shares — an estimated $23K sold.

Spot Trading first reported a position in BF.B in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 394 funds tracked by Wall St. Rank hold BF.B as of Q3 2014.

  • Spot Trading reported no remaining Brown-Forman Class B position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 769 Brown-Forman Class B shares in Q3 2014, an estimated $23K.
  • Spot Trading first reported a position in Brown-Forman Class B in Q2 2014 and held it in 1 quarter.
  • Spot Trading's Brown-Forman Class B position peaked at $23K in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.