UMA
NUTR

USA Mutuals Advisors’s Nutraceutical International Co NUTR Stock Holding History

USA Mutuals Advisors’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-94
Closed -$2K – 184
2016
Q2 		$2K Hold
94
– – ﹤0.01% 194
2016
Q1 		$2K Hold
94
– – ﹤0.01% 180
2015
Q4 		$2K Buy
+94
New +$2.31K ﹤0.01% 193

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

USA Mutuals Advisors's NUTR Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Nutraceutical International Co (NUTR) in Q3 2016, closing a stake of 94 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in NUTR in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 81 funds tracked by Wall St. Rank hold NUTR as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Nutraceutical International Co position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 94 Nutraceutical International Co shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Nutraceutical International Co in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Nutraceutical International Co position peaked at $2K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.