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Transamerica Financial Advisors’s National Beverage FIZZ Stock Holding History

Transamerica Financial Advisors’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
-3,840
Closed -$82K – 501
2016
Q1 		$82K Hold
3,840
– – 0.01% 327
2015
Q4 		$88K Hold
3,840
– – 0.01% 350
2015
Q3 		$60K Hold
3,840
– – ﹤0.01% 361
2015
Q2 		$44K Hold
3,840
– – ﹤0.01% 471
2015
Q1 		$47K Buy
+3,840
New +$43.5K ﹤0.01% 446

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

Transamerica Financial Advisors's FIZZ Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of National Beverage (FIZZ) in Q2 2016, closing a stake of 3,840 shares — an estimated $82K sold.

Transamerica Financial Advisors first reported a position in FIZZ in Q1 2015 and held it in 5 quarters. The position peaked at $88K in Q4 2015. 125 funds tracked by Wall St. Rank hold FIZZ as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining National Beverage position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 3,840 National Beverage shares in Q2 2016, an estimated $82K.
  • Transamerica Financial Advisors first reported a position in National Beverage in Q1 2015 and held it in 5 quarters.
  • Transamerica Financial Advisors's National Beverage position peaked at $88K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held National Beverage as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.