TAM
LWAY icon

THB Asset Management’s Lifeway Foods LWAY Stock Holding History

THB Asset Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-153,069
Closed -$2.14M – 243
2014
Q2 		$2.14M Sell
153,069
-188,304
-55% -$2.64M 0.13% 193
2014
Q1 		$5.02M Sell
341,373
-2,299
-0.7% -$32.8K 0.3% 133
2013
Q4 		$5.49M Buy
343,672
+18,400
+6% +$272K 0.3% 137
2013
Q3 		$4.39M Buy
325,272
+14,800
+5% +$238K 0.27% 150
2013
Q2 		$5.39M Buy
+310,472
New +$4.52M 0.36% 121

Other funds holding LWAY

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return