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Tocqueville Asset Management’s National Beverage FIZZ Stock Holding History

Tocqueville Asset Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,734
Closed -$227K – 855
2016
Q1 		$227K Buy
+10,734
New +$213K ﹤0.01% 784

Other funds holding FIZZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's FIZZ Position: Q2 2016 in Review

Tocqueville Asset Management sold out of National Beverage (FIZZ) in Q2 2016, closing a stake of 10,734 shares — an estimated $227K sold.

Tocqueville Asset Management first reported a position in FIZZ in Q1 2016 and held it in 1 quarter. The position peaked at $227K in Q1 2016. 125 funds tracked by Wall St. Rank hold FIZZ as of Q2 2016.

  • Tocqueville Asset Management reported no remaining National Beverage position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,734 National Beverage shares in Q2 2016, an estimated $227K.
  • Tocqueville Asset Management first reported a position in National Beverage in Q1 2016 and held it in 1 quarter.
  • Tocqueville Asset Management's National Beverage position peaked at $227K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held National Beverage as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.