SSG
THST

Summit Securities Group’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Summit Securities Group’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
-196
Closed -$1K – 688
2014
Q1 		$1K Buy
+196
New +$1.05K ﹤0.01% 374

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

Summit Securities Group's THST Position: Q2 2014 in Review

Summit Securities Group sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q2 2014, closing a stake of 196 shares — an estimated $1K sold.

Summit Securities Group first reported a position in THST in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 11 funds tracked by Wall St. Rank hold THST as of Q2 2014.

  • Summit Securities Group reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Summit Securities Group sold 196 Truett-Hurst, Inc. Class A Common Stock shares in Q2 2014, an estimated $1K.
  • Summit Securities Group first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2014 and held it in 1 quarter.
  • Summit Securities Group's Truett-Hurst, Inc. Class A Common Stock position peaked at $1K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q2 2014.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.