Sullivan, Bruyette, Speros & Blaney’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,889	Closed	-$32K	–	176
2018 Q2	$32K	Hold	16,889	–	–	﹤0.01%	167
2018 Q1	$41K	Hold	16,889	–	–	﹤0.01%	163
2017 Q4	$37K	Buy	16,889 +4,000	+31%	+$9.44K	﹤0.01%	165
2017 Q3	$44K	Hold	12,889	–	–	﹤0.01%	159
2017 Q2	$66K	Buy	+12,889	New	+$63.6K	0.01%	145

Other funds holding NBEV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's NBEV Position: Q3 2018 in Review

Sullivan, Bruyette, Speros & Blaney sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2018, closing a stake of 16,889 shares — an estimated $32K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in NBEV in Q2 2017 and held it in 5 quarters. The position peaked at $66K in Q2 2017. 51 funds tracked by Wall St. Rank hold NBEV as of Q3 2018.

Sullivan, Bruyette, Speros & Blaney reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 16,889 NewAge, Inc. Common Stock (Delaware) shares in Q3 2018, an estimated $32K.
Sullivan, Bruyette, Speros & Blaney first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 5 quarters.
Sullivan, Bruyette, Speros & Blaney's NewAge, Inc. Common Stock (Delaware) position peaked at $66K in Q2 2017.
51 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2018.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2018, filed 30 Oct 2018.