Summit Securities Group’s Coffee Holding Co JVA Stock Holding History

Summit Securities Group’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6	Closed	–	–	487
2013 Q2	$0	Buy	+6	New	+$40	﹤0.01%	605

Other funds holding JVA

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Summit Securities Group's JVA Position: Q3 2013 in Review

Summit Securities Group sold out of Coffee Holding Co (JVA) in Q3 2013, closing a stake of 6 shares.

Summit Securities Group first reported a position in JVA in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 20 funds tracked by Wall St. Rank hold JVA as of Q3 2013.

Summit Securities Group reported no remaining Coffee Holding Co position as of Q3 2013 after selling out during the quarter.
Summit Securities Group sold 6 Coffee Holding Co shares in Q3 2013.
Summit Securities Group first reported a position in Coffee Holding Co in Q2 2013 and held it in 1 quarter.
Summit Securities Group's Coffee Holding Co position peaked at $0 in Q2 2013.
20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.