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USA Mutuals Advisors’s Willamette Valley Vineyards WVVI Stock Holding History

USA Mutuals Advisors’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-307
Closed -$2K – 218
2015
Q3 		$2K Buy
+307
New +$2.14K ﹤0.01% 118

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TA
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GF
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

USA Mutuals Advisors's WVVI Position: Q4 2015 in Review

USA Mutuals Advisors sold out of Willamette Valley Vineyards (WVVI) in Q4 2015, closing a stake of 307 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in WVVI in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 23 funds tracked by Wall St. Rank hold WVVI as of Q4 2015.

  • USA Mutuals Advisors reported no remaining Willamette Valley Vineyards position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 307 Willamette Valley Vineyards shares in Q4 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Willamette Valley Vineyards in Q3 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Willamette Valley Vineyards position peaked at $2K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.