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

Vanguard 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
2019 Q1	–	Sell	-16,664	Closed	-$32K	–	4135
2018 Q4	$32K	Hold	16,664	–	–	﹤0.01%	4101
2018 Q3	$31K	Buy	+16,664	New	+$27.6K	﹤0.01%	4144
2015 Q1	–	Sell	-14,500	Closed	-$57K	–	4162
2014 Q4	$57K	Hold	14,500	–	–	﹤0.01%	4017
2014 Q3	$80K	Buy	14,500 +2,600	+22%	+$12.8K	﹤0.01%	3973
2014 Q2	$61K	Buy	11,900 +200	+2%	+$1.01K	﹤0.01%	3948
2014 Q1	$58K	Hold	11,700	–	–	﹤0.01%	3921
2013 Q4	$49K	Hold	11,700	–	–	﹤0.01%	3880
2013 Q3	$64K	Buy	+11,700	New	+$63K	﹤0.01%	3797

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Vanguard Group's THST Position: Q1 2019 in Review

Vanguard Group sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q1 2019, closing a stake of 16,664 shares — an estimated $32K sold.

Vanguard Group first reported a position in THST in Q3 2013 and held it in 8 quarters. The position peaked at $80K in Q3 2014. 2 funds tracked by Wall St. Rank hold THST as of Q1 2019.

Vanguard Group reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Vanguard Group sold 16,664 Truett-Hurst, Inc. Class A Common Stock shares in Q1 2019, an estimated $32K.
Vanguard Group first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q3 2013 and held it in 8 quarters.
Vanguard Group's Truett-Hurst, Inc. Class A Common Stock position peaked at $80K in Q3 2014.
2 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.