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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

THB Asset Management's LWAY Position: Q3 2014 in Review

THB Asset Management sold out of Lifeway Foods (LWAY) in Q3 2014, closing a stake of 153,069 shares — an estimated $2.14M sold.

THB Asset Management first reported a position in LWAY in Q2 2013 and held it in 5 quarters. The position peaked at $5.49M in Q4 2013. 47 funds tracked by Wall St. Rank hold LWAY as of Q3 2014.

THB Asset Management reported no remaining Lifeway Foods position as of Q3 2014 after selling out during the quarter.
THB Asset Management sold 153,069 Lifeway Foods shares in Q3 2014, an estimated $2.14M.
THB Asset Management first reported a position in Lifeway Foods in Q2 2013 and held it in 5 quarters.
THB Asset Management's Lifeway Foods position peaked at $5.49M in Q4 2013.
47 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.