VFA
FIZZ icon

Virtus Fund Advisers’s National Beverage FIZZ Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,948
Closed -$18K – 1430
2014
Q2 		$18K Buy
+1,948
New +$18.5K ﹤0.01% 2493

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's FIZZ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of National Beverage (FIZZ) in Q3 2014, closing a stake of 1,948 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in FIZZ in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 68 funds tracked by Wall St. Rank hold FIZZ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining National Beverage position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,948 National Beverage shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in National Beverage in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's National Beverage position peaked at $18K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held National Beverage as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.