UBS Group
THST

UBS Group’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

UBS Group’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23
Closed – – 8462
2018
Q1 		$0 Sell
23
-2,524
-99% -$4.88K ﹤0.01% 8413
2017
Q4 		$5K Buy
2,547
+194
+8% +$395 ﹤0.01% 7425
2017
Q3 		$5K Buy
+2,353
New +$4.97K ﹤0.01% 7265
2017
Q2 		– Sell
-1,131
Closed -$3K – 8220
2017
Q1 		$3K Sell
1,131
-2,723
-71% -$5.7K ﹤0.01% 7237
2016
Q4 		$7K Buy
3,854
+1,968
+104% +$3.41K ﹤0.01% 7120
2016
Q3 		$3K Buy
+1,886
New +$3.44K ﹤0.01% 7342
2016
Q2 		– Sell
-5,732
Closed -$9K – 8135
2016
Q1 		$9K Buy
5,732
+3,308
+136% +$4.43K ﹤0.01% 6744
2015
Q4 		$4K Sell
2,424
-1,035
-30% -$1.19K ﹤0.01% 7814
2015
Q3 		$3K Buy
3,459
+2,047
+145% +$4.19K ﹤0.01% 7990
2015
Q2 		$3K Sell
1,412
-4,444
-76% -$11.9K ﹤0.01% 8113
2015
Q1 		$18K Buy
+5,856
New +$17.8K ﹤0.01% 7105

Other funds holding THST

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's THST Position: Q2 2018 in Review

UBS Group sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q2 2018, closing a stake of 23 shares.

UBS Group first reported a position in THST in Q1 2015 and held it in 11 quarters. The position peaked at $18K in Q1 2015. 10 funds tracked by Wall St. Rank hold THST as of Q2 2018.

  • UBS Group reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 23 Truett-Hurst, Inc. Class A Common Stock shares in Q2 2018.
  • UBS Group first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2015 and held it in 11 quarters.
  • UBS Group's Truett-Hurst, Inc. Class A Common Stock position peaked at $18K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.