Steinberg Global Asset Management’s Willamette Valley Vineyards WVVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$156K	Buy	21,600 +1,000	+5%	+$7.12K	0.02%	255
2018 Q4	$142K	Sell	20,600 -1,500	-7%	-$11.1K	0.02%	229
2018 Q3	$175K	Hold	22,100	–	–	0.02%	235
2018 Q2	$189K	Buy	22,100 +1,000	+5%	+$8.2K	0.03%	228
2018 Q1	$168K	Buy	21,100 +2,000	+10%	+$16.1K	0.02%	227
2017 Q4	$159K	Buy	19,100 +500	+3%	+$4.17K	0.02%	235
2017 Q3	$147K	Buy	18,600 +3,000	+19%	+$24K	0.02%	232
2017 Q2	$126K	Hold	15,600	–	–	0.02%	236
2017 Q1	$125K	Hold	15,600	–	–	0.02%	230
2016 Q4	$125K	Sell	15,600 -1,000	-6%	-$8.1K	0.02%	225
2016 Q3	$133K	Hold	16,600	–	–	0.02%	216
2016 Q2	$139K	Hold	16,600	–	–	0.02%	210
2016 Q1	$115K	Hold	16,600	–	–	0.02%	206
2015 Q4	$118K	Buy	16,600 +1,000	+6%	+$7.24K	0.02%	218
2015 Q3	$104K	Buy	15,600 +2,000	+15%	+$13.9K	0.02%	210
2015 Q2	$94K	Buy	13,600 +3,000	+28%	+$19.8K	0.02%	223
2015 Q1	$63K	Buy	+10,600	New	+$62.3K	0.01%	219
2013 Q3	–	Sell	-18,000	Closed	-$80K	–	219
2013 Q2	$80K	Buy	+18,000	New	+$79.5K	0.02%	209

Other funds holding WVVI

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Steinberg Global Asset Management increased its Willamette Valley Vineyards (WVVI) stake by 4.9% in Q1 2019, buying an estimated $7.12K and bringing the position to 21,600 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #255.

Steinberg Global Asset Management first reported a position in WVVI in Q2 2013 and has held it in 18 quarters since. The position peaked at $189K in Q2 2018. 31 funds tracked by Wall St. Rank hold WVVI as of Q1 2019.

Steinberg Global Asset Management held 21,600 shares of Willamette Valley Vineyards worth $156K as of Q1 2019.
Steinberg Global Asset Management bought 1,000 Willamette Valley Vineyards shares in Q1 2019, an estimated $7.12K.
Willamette Valley Vineyards made up 0.02% of Steinberg Global Asset Management's portfolio in Q1 2019, its #255 holding.
Steinberg Global Asset Management first reported a position in Willamette Valley Vineyards in Q2 2013 and has held it in 18 quarters since.
Steinberg Global Asset Management's Willamette Valley Vineyards position peaked at $189K in Q2 2018.
31 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2019.

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