SCM
THST

Sterneck Capital Management’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Sterneck Capital Management’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,100
Closed -$75K – 147
2014
Q1 		$75K Sell
15,100
-5,900
-28% -$31.7K 0.04% 134
2013
Q4 		$88K Buy
+21,000
New +$91.7K 0.05% 139

Other funds holding THST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sterneck Capital Management's THST Position: Q2 2014 in Review

Sterneck Capital Management sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q2 2014, closing a stake of 15,100 shares — an estimated $75K sold.

Sterneck Capital Management first reported a position in THST in Q4 2013 and held it in 2 quarters. The position peaked at $88K in Q4 2013. 11 funds tracked by Wall St. Rank hold THST as of Q2 2014.

  • Sterneck Capital Management reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 15,100 Truett-Hurst, Inc. Class A Common Stock shares in Q2 2014, an estimated $75K.
  • Sterneck Capital Management first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
  • Sterneck Capital Management's Truett-Hurst, Inc. Class A Common Stock position peaked at $88K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q2 2014.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.