Steinberg Global Asset Management’s Turning Point Brands TPB Stock Holding History

Steinberg Global Asset Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.7M	Sell	58,605 -111	-0.2%	-$4.25K	0.42%	70
2018 Q4	$1.6M	Sell	58,716 -1,759	-3%	-$61.8K	0.27%	96
2018 Q3	$2.51M	Buy	60,475 +6,410	+12%	+$225K	0.36%	88
2018 Q2	$1.73M	Buy	54,065 +2,147	+4%	+$53.5K	0.25%	91
2018 Q1	$1.01M	Buy	51,918 +11,065	+27%	+$234K	0.15%	121
2017 Q4	$863K	Buy	40,853 +1,078	+3%	+$19K	0.12%	136
2017 Q3	$676K	Buy	39,775 +490	+1%	+$7.9K	0.1%	154
2017 Q2	$603K	Buy	39,285 +9,920	+34%	+$159K	0.09%	159
2017 Q1	$458K	Buy	+29,365	New	+$398K	0.07%	171

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Steinberg Global Asset Management's TPB Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Turning Point Brands (TPB) stake by 0.19% in Q1 2019, selling an estimated $4.25K and leaving 58,605 shares worth $2.7M. The position accounts for 0.42% of the portfolio, ranked #70.

Steinberg Global Asset Management first reported a position in TPB in Q1 2017 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold TPB as of Q1 2019.

Steinberg Global Asset Management held 58,605 shares of Turning Point Brands worth $2.7M as of Q1 2019.
Steinberg Global Asset Management sold 111 Turning Point Brands shares in Q1 2019, an estimated $4.25K.
Turning Point Brands made up 0.42% of Steinberg Global Asset Management's portfolio in Q1 2019, its #70 holding.
Steinberg Global Asset Management first reported a position in Turning Point Brands in Q1 2017 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.