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Summit Securities Group’s Willamette Valley Vineyards WVVI Stock Holding History

Summit Securities Group’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
2013
Q4 		– Sell
-500
Closed -$3K – 602
2013
Q3 		$3K Buy
+500
New +$2.46K ﹤0.01% 330

Other funds holding WVVI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Summit Securities Group's WVVI Position: Q4 2013 in Review

Summit Securities Group sold out of Willamette Valley Vineyards (WVVI) in Q4 2013, closing a stake of 500 shares — an estimated $3K sold.

Summit Securities Group first reported a position in WVVI in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 13 funds tracked by Wall St. Rank hold WVVI as of Q4 2013.

  • Summit Securities Group reported no remaining Willamette Valley Vineyards position as of Q4 2013 after selling out during the quarter.
  • Summit Securities Group sold 500 Willamette Valley Vineyards shares in Q4 2013, an estimated $3K.
  • Summit Securities Group first reported a position in Willamette Valley Vineyards in Q3 2013 and held it in 1 quarter.
  • Summit Securities Group's Willamette Valley Vineyards position peaked at $3K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2013.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.